WAT icon

Waters Corp
WAT

Overview Fund Activity

540 hedge funds and large institutions have $10.5B invested in Waters Corp in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 207 reducing their positions, and 49 closing their positions.

Holders
540
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
63
Increased
167
Reduced
207
Closed
49
Calls
$30.1M
Puts
$20.3M
Net Calls
+$9.73M
Net Calls Change
+$6.75M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$234M
2
Citadel Advisors
2
Citadel Advisors
Florida
$82.8M
3
Invesco
3
Invesco
Georgia
$210M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$53.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$784M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$269M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$702M
4
HL
4
Harding Loevner
New Jersey
$46.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 6,927,049 -482,838 -7%
BlackRock
2
BlackRock
New York
$918M 5,087,594 -291,706 -5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$852M 4,723,753 +56,733 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$784M 4,344,801 -1,449,470 -25%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$702M 3,893,805 -861,245 -18%
State Street
6
State Street
Massachusetts
$508M 2,815,976 -66,990 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$305M 1,693,048 +240,992 +17%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$269M 1,488,361 -868,054 -37%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$234M 1,317,476 +753,835 +134%
Invesco
10
Invesco
Georgia
$210M 1,162,447 +417,471 +56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$176M 974,940 -14,951 -2%
Northern Trust
12
Northern Trust
Illinois
$169M 935,616 +13,644 +1%
Franklin Resources
13
Franklin Resources
California
$156M 695,122 -81,288 -10%
CIP
14
Champlain Investment Partners
Vermont
$151M 834,645 -181,140 -18%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$112M 621,364 +114,863 +23%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$109M 604,825 +6,608 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$93.1M 516,295 +44,556 +9%
Norges Bank
18
Norges Bank
Norway
$84.6M 468,920 -73,267 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$83.6M 463,529 +333,251 +256%
Citadel Advisors
20
Citadel Advisors
Florida
$82.8M 458,923 +440,230 +2,355%
UBS AM
21
UBS AM
Illinois
$82.4M 456,876 +14,497 +3%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$81.1M 449,564 +11,220 +3%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$81.1M 449,518 +38,701 +9%
Select Equity Group
24
Select Equity Group
New York
$79.7M 441,990 +234,332 +113%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$77.8M 431,054 +158,275 +58%
1
2 3 4 5