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Waters Corp
WAT

Overview Fund Activity

629 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 205 reducing their positions, and 35 closing their positions.

Holders
629
Holders Change
+35
Holders Change %
+5.89%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
202
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.96B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$275M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$140M
5
ITP
5
Iron Triangle Partners
Connecticut
$58.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$112M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 6,662,736 -24,154 -0.4%
BlackRock
2
BlackRock
New York
$1.96B 5,657,761 +702,337 +14%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.52B 4,408,039 +14,495 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.52B 4,397,019 -203,382 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.08B 3,125,639 -372,418 -11%
State Street
6
State Street
Massachusetts
$927M 2,680,789 +109,830 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$382M 1,106,273 -100,540 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$366M 1,059,627 +26,373 +3%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$355M 1,028,413 +95,196 +10%
CIP
10
Champlain Investment Partners
Vermont
$349M 1,010,550 +23,475 +2%
Invesco
11
Invesco
Georgia
$304M 880,508 -90,142 -9%
Northern Trust
12
Northern Trust
Illinois
$287M 830,503 +3,027 +0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$275M 794,504 +358,661 +82%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$267M 772,750 +667,524 +634%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$245M 709,849 -35,845 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$207M 598,404 +61,753 +12%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$201M 580,526 -13,794 -2%
Norges Bank
18
Norges Bank
Norway
$194M 561,669 +13,990 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$163M 470,941 +124,921 +36%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$149M 430,356 +57,055 +15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$140M 406,257 +210,930 +108%
UBS AM
22
UBS AM
Illinois
$139M 401,996 +28,466 +8%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$119M 344,672 +68,309 +25%
BTW
24
Boston Trust Walden
Massachusetts
$117M 338,200 -48,745 -13%
Select Equity Group
25
Select Equity Group
New York
$112M 323,999 -293,671 -48%
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