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Waters Corp
WAT

Overview Fund Activity

667 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 251 reducing their positions, and 58 closing their positions.

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.78%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
209
Reduced
251
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$398M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$322M
4
NI
4
Nuance Investments
Missouri
$138M
5
AC
5
AKO Capital
United Kingdom
$254M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B 6,837,662 +64,525 +1%
BlackRock
2
BlackRock
New York
$1.86B 5,635,293 +82,787 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.25B 3,800,688 -5,806 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.14B 3,458,344 -62,285 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.01B 3,054,938 -316,399 -9%
State Street
6
State Street
Massachusetts
$828M 2,514,705 -31,867 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$668M 2,028,650 -40,658 -2%
GIM
8
Generation Investment Management
United Kingdom
$542M 1,646,986 -21,428 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$431M 1,311,244 +34,770 +3%
Morgan Stanley
10
Morgan Stanley
New York
$398M 1,209,788 +731,420 +153%
FIS
11
Fundsmith Investment Services
Mauritius
$374M 1,134,683 +27,589 +2%
GAM
12
GuardCap Asset Management
United Kingdom
$362M 1,099,047 +1,099,047 New
Invesco
13
Invesco
Georgia
$338M 1,027,708 -64,751 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$322M 973,537 +550,112 +130%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$267M 812,124 -239,430 -23%
CIP
16
Champlain Investment Partners
Vermont
$258M 785,129 -18,505 -2%
AC
17
AKO Capital
United Kingdom
$254M 771,922 +300,158 +64%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$245M 744,663 -30,877 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$233M 709,074 +5,216 +0.7%
Northern Trust
20
Northern Trust
Illinois
$222M 674,825 -38,800 -5%
Norges Bank
21
Norges Bank
Norway
$206M 626,571 +60,750 +11%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$198M 600,436 -4,216 -0.7%
LCOV
23
London Company of Virginia
Virginia
$193M 586,665 +7,829 +1%
BTW
24
Boston Trust Walden
Massachusetts
$192M 582,048 +10,550 +2%
VanEck Associates
25
VanEck Associates
New York
$185M 562,993 +12,247 +2%
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