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Waters Corp
WAT

Overview Fund Activity

687 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 222 reducing their positions, and 63 closing their positions.

Holders
687
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
9.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
222
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
5
GuardCap Asset Management
United Kingdom
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B 7,021,614 +142,298 +2%
BlackRock
2
BlackRock
New York
$1.64B 5,654,055 +74,385 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.06B 3,654,450 -111,801 -3%
State Street
4
State Street
Massachusetts
$734M 2,528,539 -8,953 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$701M 2,417,872 -469,927 -16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$683M 2,355,827 +70,520 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$602M 2,076,265 -1,321,201 -39%
GIM
8
Generation Investment Management
United Kingdom
$526M 1,811,490 +283,895 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$405M 1,399,980 +46,774 +3%
FIS
10
Fundsmith Investment Services
Mauritius
$356M 1,227,626 +89,822 +8%
Invesco
11
Invesco
Georgia
$292M 1,006,667 +73,794 +8%
GAM
12
GuardCap Asset Management
United Kingdom
$285M 983,578 -127,320 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$255M 879,337 +173,478 +25%
AC
14
AKO Capital
United Kingdom
$255M 878,652 +39,889 +5%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$254M 871,081 -52,136 -6%
CIP
16
Champlain Investment Partners
Vermont
$220M 757,124 -8,530 -1%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$199M 685,286 -29,085 -4%
Norges Bank
18
Norges Bank
Norway
$196M 674,830 -7,311 -1%
VanEck Associates
19
VanEck Associates
New York
$189M 652,892 +51,853 +9%
Northern Trust
20
Northern Trust
Illinois
$185M 639,009 +22,112 +4%
LCOV
21
London Company of Virginia
Virginia
$174M 598,323 +5,624 +0.9%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$156M 538,052 -45,801 -8%
BTW
23
Boston Trust Walden
Massachusetts
$156M 538,012 -9,127 -2%
Morgan Stanley
24
Morgan Stanley
New York
$152M 523,610 -44,912 -8%
UBS AM
25
UBS AM
Illinois
$133M 459,959 +70,007 +18%
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