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Waters Corp
WAT

Overview Fund Activity

662 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 237 reducing their positions, and 74 closing their positions.

Holders
662
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
193
Reduced
237
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
BlackRock
2
BlackRock
New York
$2.26B
3
Citadel Advisors
3
Citadel Advisors
Florida
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$518M
5
Invesco
5
Invesco
Georgia
$361M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$111M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$94.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.81M
4
Wells Fargo
4
Wells Fargo
California
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 6,658,934 -10,202 -0.2%
BlackRock
2
BlackRock
New York
$2.26B 6,069,554 +331,610 +6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.68B 4,510,879 -315 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.51B 4,052,678 -76,385 -2%
State Street
5
State Street
Massachusetts
$1.04B 2,781,227 +70,524 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$949M 2,546,414 -48,987 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$518M 1,391,354 +163,557 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$440M 1,183,053 +21,757 +2%
CIP
9
Champlain Investment Partners
Vermont
$362M 972,735 -2,585 -0.3%
Invesco
10
Invesco
Georgia
$361M 969,123 +129,837 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$346M 928,876 -118,558 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$315M 844,284 -84,524 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$312M 837,741 +837,741 New
Northern Trust
14
Northern Trust
Illinois
$312M 837,172 +6,035 +0.7%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$267M 717,812 +98,490 +16%
Legal & General Group
16
Legal & General Group
United Kingdom
$228M 611,144 -25,277 -4%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$219M 588,453 +7,025 +1%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$211M 567,544 +78,184 +16%
Norges Bank
19
Norges Bank
Norway
$190M 508,632 -23,237 -4%
UBS AM
20
UBS AM
Illinois
$157M 422,495 +8,642 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$139M 372,731 -102,065 -21%
EVM
22
Eaton Vance Management
Massachusetts
$139M 372,492 +113,693 +44%
Bank of America
23
Bank of America
North Carolina
$127M 340,110 -16,350 -5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$119M 318,255 +57,693 +22%
BTW
25
Boston Trust Walden
Massachusetts
$117M 313,627 -2,091 -0.7%
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