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Waters Corp
WAT

Overview Fund Activity

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

Holders
648
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.96%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
195
Reduced
267
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
IIM
3
INTECH Investment Management
Florida
$118M
4
BlackRock
4
BlackRock
New York
$2.13B
5
Morgan Stanley
5
Morgan Stanley
New York
$134M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B 6,717,588 +28,380 +0.4%
BlackRock
2
BlackRock
New York
$2.13B 6,422,568 +314,275 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B 3,732,417 -247,582 -6%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.22B 3,689,225 +1,653 +0%
State Street
5
State Street
Massachusetts
$879M 2,657,003 -78,985 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$812M 2,452,185 -10,818 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$469M 1,418,491 -86,101 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$382M 1,157,228 -2,039 -0.2%
CIP
9
Champlain Investment Partners
Vermont
$319M 964,420 -41,760 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$276M 835,336 +10,114 +1%
FIS
11
Fundsmith Investment Services
Mauritius
$273M 825,591 – –
Northern Trust
12
Northern Trust
Illinois
$261M 787,715 -52,644 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$228M 689,231 +391,494 +131%
Invesco
14
Invesco
Georgia
$225M 680,076 -15,184 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$222M 670,493 -35,032 -5%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$201M 606,485 -84,460 -12%
Norges Bank
17
Norges Bank
Norway
$199M 602,381 +97,359 +19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$197M 596,590 -228,243 -28%
Millennium Management
19
Millennium Management
New York
$188M 566,916 +509,071 +880%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$185M 557,606 -21,217 -4%
EVM
21
Eaton Vance Management
Massachusetts
$147M 443,770 +92,806 +26%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$145M 438,482 -320,474 -42%
Morgan Stanley
23
Morgan Stanley
New York
$134M 403,962 +259,706 +180%
BTW
24
Boston Trust Walden
Massachusetts
$133M 401,101 +11,794 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$131M 395,772 +58,332 +17%
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