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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 6,789,900 -68,806 -1%
BlackRock
2
BlackRock
New York
$1.62B 6,088,496 -347,371 -5%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.02B 3,809,473 +111,104 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$925M 3,471,889 +27,488 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$925M 3,470,748 +889,705 +34%
State Street
6
State Street
Massachusetts
$698M 2,619,676 +29,920 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$538M 2,018,487 +547,777 +37%
GIM
8
Generation Investment Management
United Kingdom
$389M 1,458,829 +1,458,829 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334M 1,257,155 +27,920 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$284M 1,066,111 -28,830 -3%
Invesco
11
Invesco
Georgia
$283M 1,060,400 +286,860 +37%
FIS
12
Fundsmith Investment Services
Mauritius
$274M 1,026,205 +116,798 +13%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$223M 835,477 +138,952 +20%
CIP
14
Champlain Investment Partners
Vermont
$202M 756,549 +18,470 +3%
Northern Trust
15
Northern Trust
Illinois
$201M 755,621 -10,599 -1%
American Century Companies
16
American Century Companies
Missouri
$165M 620,141 +25,635 +4%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$164M 616,421 +13,807 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$162M 607,421 +45,232 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$155M 580,481 +197,600 +52%
Norges Bank
20
Norges Bank
Norway
$149M 560,333 -39,280 -7%
BTW
21
Boston Trust Walden
Massachusetts
$141M 529,984 +131,883 +33%
VanEck Associates
22
VanEck Associates
New York
$129M 482,339 +477,410 +9,686%
Morgan Stanley
23
Morgan Stanley
New York
$121M 454,082 -388,971 -46%
UBS AM
24
UBS AM
Illinois
$118M 380,878 – –
Nordea Investment Management
25
Nordea Investment Management
Sweden
$105M 398,378 +81,160 +26%
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