WAT icon

Waters Corp
WAT

Overview Fund Activity

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
233
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$63.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$60.3M
4
Barclays
4
Barclays
United Kingdom
$51.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Primecap Management
2
Primecap Management
California
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
FAM
5
Fenimore Asset Management
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 7,331,061 +583 +0%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.32B 5,633,427 +43,358 +0.8%
BlackRock
3
BlackRock
New York
$1.19B 5,109,532 -225,240 -4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.19B 5,106,666 -16,201 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B 4,602,631 +44,827 +1%
State Street
6
State Street
Massachusetts
$678M 2,902,146 -103,777 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$554M 2,369,429 -87,961 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$385M 1,645,807 +4,645 +0.3%
CIP
9
Champlain Investment Partners
Vermont
$233M 998,575 +15,355 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$228M 979,627 -706 -0.1%
Northern Trust
11
Northern Trust
Illinois
$215M 919,739 -15,855 -2%
HL
12
Harding Loevner
New Jersey
$201M 859,083 -109,089 -11%
Franklin Resources
13
Franklin Resources
California
$185M 792,518 -1,301 -0.2%
Invesco
14
Invesco
Georgia
$172M 734,686 +2,871 +0.4%
Norges Bank
15
Norges Bank
Norway
$149M 636,285 -43,342 -6%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$146M 622,748 +32,797 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$145M 620,941 +388 +0.1%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$138M 591,238 +48,154 +9%
Man Group
19
Man Group
United Kingdom
$122M 521,172 +77,737 +18%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$115M 489,634 +115,023 +31%
Legal & General Group
21
Legal & General Group
United Kingdom
$111M 476,448 +5,838 +1%
Bank of America
22
Bank of America
North Carolina
$110M 471,332 -24,476 -5%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$110M 470,137 +64,148 +16%
UBS AM
24
UBS AM
Illinois
$105M 450,512 -10,840 -2%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$100M 428,242 -32,371 -7%
1
2 3 4 5