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Waters Corp
WAT

Overview Fund Activity

543 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
543
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
164
Reduced
214
Closed
45
Calls
$25.4M
Puts
$31.3M
Net Calls
-$5.89M
Net Calls Change
-$15.6M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$840M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$133M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$20.1M
2
Franklin Resources
2
Franklin Resources
California
$3.92M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$150M
4
Invesco
4
Invesco
Georgia
$144M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 6,732,536 -194,513 -3%
BlackRock
2
BlackRock
New York
$974M 4,976,044 -111,550 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$896M 4,578,510 -145,243 -3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$840M 4,292,028 +398,223 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$783M 4,002,045 -342,756 -8%
State Street
6
State Street
Massachusetts
$539M 2,754,814 -61,162 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$333M 1,703,584 +10,536 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M 988,382 +13,442 +1%
Northern Trust
9
Northern Trust
Illinois
$172M 879,419 -56,197 -6%
CIP
10
Champlain Investment Partners
Vermont
$166M 850,640 +15,995 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$150M 764,809 -552,667 -42%
Invesco
12
Invesco
Georgia
$144M 734,463 -427,984 -37%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$133M 677,646 +214,117 +46%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$116M 593,244 -28,120 -5%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$114M 594,858 -9,967 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$110M 564,144 +105,221 +23%
Select Equity Group
17
Select Equity Group
New York
$110M 563,340 +121,350 +27%
Legal & General Group
18
Legal & General Group
United Kingdom
$110M 561,998 +45,703 +9%
Norges Bank
19
Norges Bank
Norway
$102M 520,251 +51,331 +11%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$94.6M 483,253 +33,689 +7%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$82.6M 421,694 -8,181 -2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$78.6M 401,788 -29,266 -7%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$78M 398,707 -50,811 -11%
UBS AM
24
UBS AM
Illinois
$76.2M 389,465 -67,411 -15%
Bank of America
25
Bank of America
North Carolina
$76.1M 388,908 +36,477 +10%
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