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Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 6,879,316 +41,654 +0.6%
BlackRock
2
BlackRock
New York
$1.92B 5,579,670 -55,623 -1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.3B 3,766,251 -34,437 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.17B 3,397,466 -60,878 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$994M 2,887,799 -167,139 -5%
State Street
6
State Street
Massachusetts
$873M 2,537,492 +22,787 +0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$787M 2,285,307 +256,657 +13%
GIM
8
Generation Investment Management
United Kingdom
$526M 1,527,595 -119,391 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$465M 1,353,206 +41,962 +3%
FIS
10
Fundsmith Investment Services
Mauritius
$392M 1,137,804 +3,121 +0.3%
GAM
11
GuardCap Asset Management
United Kingdom
$382M 1,110,898 +11,851 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$349M 1,012,850 +200,726 +25%
Invesco
13
Invesco
Georgia
$321M 932,873 -94,835 -9%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$318M 923,217 -50,320 -5%
AC
15
AKO Capital
United Kingdom
$289M 838,763 +66,841 +9%
CIP
16
Champlain Investment Partners
Vermont
$264M 765,654 -19,475 -2%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$246M 714,371 -30,292 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$243M 705,859 -3,215 -0.5%
Norges Bank
19
Norges Bank
Norway
$235M 682,141 +55,570 +9%
Northern Trust
20
Northern Trust
Illinois
$212M 616,897 -57,928 -9%
VanEck Associates
21
VanEck Associates
New York
$207M 601,039 +38,046 +7%
LCOV
22
London Company of Virginia
Virginia
$204M 592,699 +6,034 +1%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$201M 583,853 -16,583 -3%
Morgan Stanley
24
Morgan Stanley
New York
$196M 568,522 -641,266 -53%
BTW
25
Boston Trust Walden
Massachusetts
$188M 547,139 -34,909 -6%
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