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Waters Corp
WAT

Overview Fund Activity

640 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 251 reducing their positions, and 64 closing their positions.

Holders
640
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
62
Increased
184
Reduced
251
Closed
64
Calls
$21.6M
Puts
$29.5M
Net Calls
-$7.84M
Net Calls Change
-$9.95M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$144M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$226M
3
Invesco
3
Invesco
Georgia
$248M
4
Amundi
4
Amundi
France
$103M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$952M
3
Millennium Management
3
Millennium Management
New York
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 6,764,086 +46,498 +0.7%
BlackRock
2
BlackRock
New York
$1.75B 6,496,407 +73,839 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$995M 3,693,197 +3,972 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$952M 3,531,498 -200,919 -5%
State Street
5
State Street
Massachusetts
$717M 2,660,354 +3,351 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$707M 2,623,726 +171,541 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$357M 1,324,306 -94,185 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$316M 1,175,169 +17,941 +2%
Invesco
9
Invesco
Georgia
$248M 920,641 +240,565 +35%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$226M 840,112 +401,630 +92%
FIS
11
Fundsmith Investment Services
Mauritius
$222M 822,817 -2,774 -0.3%
Northern Trust
12
Northern Trust
Illinois
$207M 767,064 -20,651 -3%
CIP
13
Champlain Investment Partners
Vermont
$204M 757,745 -206,675 -21%
Norges Bank
14
Norges Bank
Norway
$202M 748,515 +146,134 +24%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$194M 719,183 +112,698 +19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$182M 676,175 -159,161 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$173M 640,481 -30,012 -4%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$161M 596,750 +39,144 +7%
American Century Companies
19
American Century Companies
Missouri
$144M 533,847 +419,854 +368%
Citadel Advisors
20
Citadel Advisors
Florida
$138M 510,839 -178,392 -26%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$114M 423,821 -172,769 -29%
BTW
22
Boston Trust Walden
Massachusetts
$106M 391,999 -9,102 -2%
Morgan Stanley
23
Morgan Stanley
New York
$105M 388,250 -15,712 -4%
Amundi
24
Amundi
France
$103M 354,183 +176,119 +99%
EVM
25
Eaton Vance Management
Massachusetts
$102M 377,531 -66,239 -15%
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