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Waters Corp
WAT

Overview Fund Activity

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

Holders
671
Holders Change
+22
Holders Change %
+3.39%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$455M
2
RS
2
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
BlackRock
3
BlackRock
New York
$1.99B
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 6,858,706 +55,399 +0.8%
BlackRock
2
BlackRock
New York
$1.99B 6,435,867 -151,255 -2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.15B 3,698,369 +8,672 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.07B 3,444,401 -44,343 -1%
State Street
5
State Street
Massachusetts
$802M 2,589,756 -36,790 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$799M 2,581,043 -75,365 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$455M 1,470,710 +1,340,193 +1,027%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$380M 1,229,235 +32,360 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$339M 1,094,941 -6,625 -0.6%
FIS
10
Fundsmith Investment Services
Mauritius
$282M 909,407 +74,169 +9%
Morgan Stanley
11
Morgan Stanley
New York
$261M 843,053 +40,469 +5%
Invesco
12
Invesco
Georgia
$240M 773,540 +90,738 +13%
Northern Trust
13
Northern Trust
Illinois
$237M 766,220 -7,380 -1%
CIP
14
Champlain Investment Partners
Vermont
$229M 738,079 -10,430 -1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$216M 696,525 +39,914 +6%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$187M 602,614 +2,597 +0.4%
Norges Bank
17
Norges Bank
Norway
$186M 599,613 -30,841 -5%
American Century Companies
18
American Century Companies
Missouri
$184M 594,506 +53,204 +10%
Millennium Management
19
Millennium Management
New York
$178M 575,996 +102,431 +22%
Legal & General Group
20
Legal & General Group
United Kingdom
$174M 562,189 -53,824 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$147M 475,651 -190,624 -29%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$143M 460,237 -45,220 -9%
BTW
23
Boston Trust Walden
Massachusetts
$123M 398,101 -6,245 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$121M 390,633 +45,514 +13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$119M 382,881 -21,556 -5%
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