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Waters Corp
WAT

Overview Fund Activity

594 hedge funds and large institutions have $15.5B invested in Waters Corp in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 208 reducing their positions, and 48 closing their positions.

Holders
594
Holders Change
+15
Holders Change %
+2.59%
% of All Funds
10.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
69
Increased
194
Reduced
208
Closed
48
Calls
$14.7M
Puts
$20.4M
Net Calls
-$5.71M
Net Calls Change
-$5.64M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$66.6M
2
BlackRock
2
BlackRock
New York
$1.41B
3
EVM
3
Eaton Vance Management
Massachusetts
$45.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$68.1M
5
WP
5
Woodline Partners
California
$28.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$994M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.2M
3
Invesco
3
Invesco
Georgia
$276M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$343M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 6,686,890 +31,810 +0.5%
BlackRock
2
BlackRock
New York
$1.41B 4,955,424 +225,071 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.31B 4,600,401 -40,137 -0.9%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.25B 4,393,544 -16,291 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$994M 3,498,057 -446,265 -11%
State Street
6
State Street
Massachusetts
$731M 2,570,959 -67,246 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$343M 1,206,813 -230,212 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$293M 1,033,254 +25,417 +3%
CIP
9
Champlain Investment Partners
Vermont
$280M 987,075 +85,275 +9%
Invesco
10
Invesco
Georgia
$276M 970,650 -241,880 -20%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$265M 933,217 -19,415 -2%
Northern Trust
12
Northern Trust
Illinois
$235M 827,476 -46,702 -5%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$212M 745,694 +53,213 +8%
Select Equity Group
14
Select Equity Group
New York
$176M 617,670 -9,614 -2%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$169M 594,320 -1,915 -0.3%
Norges Bank
16
Norges Bank
Norway
$156M 547,679 +27,161 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$153M 536,651 +10,116 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$124M 435,843 +101,061 +30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$116M 408,355 -87,015 -18%
BTW
20
Boston Trust Walden
Massachusetts
$110M 386,945 +19,825 +5%
Bank of America
21
Bank of America
North Carolina
$110M 386,426 +80,972 +27%
UBS AM
22
UBS AM
Illinois
$106M 373,530 -113,120 -23%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$106M 373,301 -11,127 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$98.3M 346,020 +41,357 +14%
GIM
25
Generation Investment Management
United Kingdom
$91.4M 321,776 -556 -0.2%
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