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Waters Corp
WAT

Overview Fund Activity

652 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
652
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
76
Increased
243
Reduced
203
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$175M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$332M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.61B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$414M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$927M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$234M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.48B
4
JWBC
4
John W. Bristol & Co
New York
$28.6M
5
Select Equity Group
5
Select Equity Group
New York
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B 6,669,136 +6,400 +0.1%
BlackRock
2
BlackRock
New York
$2.05B 5,737,944 +80,183 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.61B 4,511,194 +103,155 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B 4,129,063 -267,956 -6%
State Street
5
State Street
Massachusetts
$969M 2,710,703 +29,914 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$927M 2,595,401 -530,238 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$439M 1,227,797 +455,047 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$414M 1,161,296 +101,669 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$374M 1,047,434 -58,839 -5%
CIP
10
Champlain Investment Partners
Vermont
$348M 975,320 -35,230 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$332M 928,808 +134,304 +17%
Invesco
12
Invesco
Georgia
$300M 839,286 -41,222 -5%
Northern Trust
13
Northern Trust
Illinois
$297M 831,137 +634 +0.1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$234M 633,856 -394,557 -38%
Legal & General Group
15
Legal & General Group
United Kingdom
$227M 636,421 +38,017 +6%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$221M 619,322 -90,527 -13%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$208M 581,428 +902 +0.2%
Norges Bank
18
Norges Bank
Norway
$190M 531,869 -29,800 -5%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$175M 489,360 +197,433 +68%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$170M 474,796 +3,855 +0.8%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$154M 430,810 +454 +0.1%
UBS AM
22
UBS AM
Illinois
$148M 413,853 +11,857 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$134M 376,260 +71,041 +23%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$128M 357,617 -48,640 -12%
Bank of America
25
Bank of America
North Carolina
$127M 356,460 +42,687 +14%
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