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Waters Corp
WAT

Overview Fund Activity

579 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 44 closing their positions.

Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
176
Reduced
199
Closed
44
Calls
$10.7M
Puts
$10.8M
Net Calls
-$74K
Net Calls Change
+$5.82M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$329M
2
Invesco
2
Invesco
Georgia
$300M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$70.7M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$171M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.94M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$356M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$51.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 6,655,080 -77,456 -1%
BlackRock
2
BlackRock
New York
$1.17B 4,730,353 -245,691 -5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.15B 4,640,538 +62,028 +1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.09B 4,409,835 +117,807 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$976M 3,944,322 -57,723 -1%
State Street
6
State Street
Massachusetts
$653M 2,638,205 -116,609 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$356M 1,437,025 -266,559 -16%
KBC Group
8
KBC Group
Belgium
$329M 241,540 +119,520 +98%
Invesco
9
Invesco
Georgia
$300M 1,212,530 +478,067 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$249M 1,007,837 +19,455 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$236M 952,632 +187,823 +25%
CIP
12
Champlain Investment Partners
Vermont
$223M 901,800 +51,160 +6%
Northern Trust
13
Northern Trust
Illinois
$216M 874,178 -5,241 -0.6%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$171M 692,481 +209,228 +43%
Select Equity Group
15
Select Equity Group
New York
$155M 627,284 +63,944 +11%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$147M 596,235 +1,377 +0.2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$147M 594,875 +1,631 +0.3%
Legal & General Group
18
Legal & General Group
United Kingdom
$130M 526,535 -35,463 -6%
Norges Bank
19
Norges Bank
Norway
$129M 520,518 +267 +0.1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$123M 495,370 -182,276 -27%
UBS AM
21
UBS AM
Illinois
$120M 486,650 +97,185 +25%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$95.1M 384,428 -14,279 -4%
MIP
23
Mondrian Investment Partners
United Kingdom
$94M 379,753 +43,633 +13%
BTW
24
Boston Trust Walden
Massachusetts
$90.8M 367,120 +21,922 +6%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$87.2M 352,587 -69,107 -16%
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