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Waters Corp
WAT

Overview Fund Activity

649 hedge funds and large institutions have $18B invested in Waters Corp in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 62 closing their positions.

Holders
649
Holders Change
+9
Holders Change %
+1.41%
% of All Funds
10.47%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
84
Increased
194
Reduced
239
Closed
62
Calls
$29.6M
Puts
$46.1M
Net Calls
-$16.6M
Net Calls Change
-$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$275M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$228M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Invesco
3
Invesco
Georgia
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$377M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 6,803,307 +39,221 +0.6%
BlackRock
2
BlackRock
New York
$2.26B 6,587,122 +90,715 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.26B 3,689,697 -3,500 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.2B 3,488,744 -42,754 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$910M 2,656,408 +32,682 +1%
State Street
6
State Street
Massachusetts
$900M 2,626,546 -33,808 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$409M 1,196,875 +21,706 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$377M 1,101,566 -222,740 -17%
FIS
9
Fundsmith Investment Services
Mauritius
$286M 835,238 +12,421 +2%
Morgan Stanley
10
Morgan Stanley
New York
$275M 802,584 +414,334 +107%
Northern Trust
11
Northern Trust
Illinois
$265M 773,600 +6,536 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$264M 770,742 +259,903 +51%
CIP
13
Champlain Investment Partners
Vermont
$256M 748,509 -9,236 -1%
Invesco
14
Invesco
Georgia
$234M 682,802 -237,839 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$228M 666,275 +242,454 +57%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$225M 656,611 -62,572 -9%
Norges Bank
17
Norges Bank
Norway
$216M 630,454 -118,061 -16%
Legal & General Group
18
Legal & General Group
United Kingdom
$211M 616,013 -24,468 -4%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$206M 600,017 +3,267 +0.5%
American Century Companies
20
American Century Companies
Missouri
$185M 541,302 +7,455 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$173M 505,457 +190,128 +60%
Millennium Management
22
Millennium Management
New York
$162M 473,565 +100,641 +27%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$139M 404,437 -435,675 -52%
BTW
24
Boston Trust Walden
Massachusetts
$139M 404,346 +12,347 +3%
Charles Schwab
25
Charles Schwab
California
$127M 369,278 +10,145 +3%
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