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Waters Corp
WAT

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 94 closing their positions.

Holders
531
Holders Change
-55
Holders Change %
-9.39%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
157
Reduced
232
Closed
94
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K

Top Buyers

1
BlackRock
1
BlackRock
New York
$979M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
4
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 7,409,887 +78,826 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B 5,794,271 +160,844 +3%
BlackRock
3
BlackRock
New York
$979M 5,379,300 +269,768 +5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$866M 4,755,050 -351,616 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$850M 4,667,020 +64,389 +1%
State Street
6
State Street
Massachusetts
$525M 2,882,966 -19,180 -0.7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$429M 2,356,415 -13,014 -0.5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$264M 1,452,056 -193,751 -12%
CIP
9
Champlain Investment Partners
Vermont
$185M 1,015,785 +17,210 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$180M 989,891 +10,264 +1%
Northern Trust
11
Northern Trust
Illinois
$168M 921,972 +2,233 +0.2%
HL
12
Harding Loevner
New Jersey
$155M 850,483 -8,600 -1%
Franklin Resources
13
Franklin Resources
California
$141M 776,410 -16,108 -2%
Invesco
14
Invesco
Georgia
$136M 744,976 +10,290 +1%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$110M 606,693 -16,055 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$110M 583,565 +230,220 +65%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$109M 598,217 +6,979 +1%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$107M 563,641 +74,007 +15%
Norges Bank
19
Norges Bank
Norway
$98.7M 542,187 -94,098 -15%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$92.2M 506,501 -114,440 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$86M 471,739 -4,709 -1%
UBS AM
22
UBS AM
Illinois
$80.5M 442,379 -8,133 -2%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$79.8M 438,344 -31,793 -7%
Bank of America
24
Bank of America
North Carolina
$77.7M 426,829 -44,503 -9%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$75.7M 415,626 +143,248 +53%
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