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Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 6,773,137 -16,763 -0.2%
BlackRock
2
BlackRock
New York
$1.52B 5,552,506 -535,990 -9%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.04B 3,806,494 -2,979 -0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$965M 3,520,629 +48,740 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$924M 3,371,337 -99,411 -3%
State Street
6
State Street
Massachusetts
$698M 2,546,572 -73,104 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$567M 2,069,308 +50,821 +3%
GIM
8
Generation Investment Management
United Kingdom
$457M 1,668,414 +209,585 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$349M 1,276,474 +19,319 +2%
FIS
10
Fundsmith Investment Services
Mauritius
$304M 1,107,094 +80,889 +8%
Invesco
11
Invesco
Georgia
$300M 1,092,459 +32,059 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$288M 1,051,554 -14,557 -1%
American Century Companies
13
American Century Companies
Missouri
$228M 832,895 +212,754 +34%
CIP
14
Champlain Investment Partners
Vermont
$220M 803,634 +47,085 +6%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$213M 775,540 -59,937 -7%
Northern Trust
16
Northern Trust
Illinois
$196M 713,625 -41,996 -6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$193M 703,858 +123,377 +21%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$166M 604,652 -11,769 -2%
LCOV
19
London Company of Virginia
Virginia
$159M 578,836 +578,836 New
Legal & General Group
20
Legal & General Group
United Kingdom
$158M 576,433 -30,988 -5%
BTW
21
Boston Trust Walden
Massachusetts
$157M 571,498 +41,514 +8%
Norges Bank
22
Norges Bank
Norway
$155M 565,821 +5,488 +1%
VanEck Associates
23
VanEck Associates
New York
$151M 550,746 +68,407 +14%
Morgan Stanley
24
Morgan Stanley
New York
$131M 478,368 +24,286 +5%
AC
25
AKO Capital
United Kingdom
$129M 471,764 +471,764 New
1
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