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Waters Corp
WAT

Overview Fund Activity

686 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 241 reducing their positions, and 68 closing their positions.

Holders
686
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
241
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$236M
2
BlackRock
2
BlackRock
New York
$2.12B
3
WP
3
Woodline Partners
California
$57.1M
4
FPP
4
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$73.5M
2
SWM
2
Scissortail Wealth Management
Oklahoma
$587K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$770M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 7,079,212 +57,598 +0.8%
BlackRock
2
BlackRock
New York
$2.12B 5,897,054 +242,999 +4%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.31B 3,645,999 -8,451 -0.2%
State Street
4
State Street
Massachusetts
$928M 2,577,733 +49,194 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$879M 2,441,638 +85,811 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$770M 2,138,892 -278,980 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$726M 2,017,565 -58,700 -3%
GIM
8
Generation Investment Management
United Kingdom
$650M 1,805,875 -5,615 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$508M 1,416,683 +16,703 +1%
FIS
10
Fundsmith Investment Services
Mauritius
$442M 1,228,367 +741 +0.1%
Invesco
11
Invesco
Georgia
$364M 1,011,180 +4,513 +0.4%
GAM
12
GuardCap Asset Management
United Kingdom
$330M 917,528 -66,050 -7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$319M 885,593 +6,256 +0.7%
AC
14
AKO Capital
United Kingdom
$284M 790,207 -88,445 -10%
CIP
15
Champlain Investment Partners
Vermont
$268M 744,229 -12,895 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$236M 656,019 +271,804 +71%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$232M 645,646 -39,640 -6%
Northern Trust
18
Northern Trust
Illinois
$225M 625,037 -13,972 -2%
LCOV
19
London Company of Virginia
Virginia
$223M 620,792 +22,469 +4%
VanEck Associates
20
VanEck Associates
New York
$220M 659,539 +6,647 +1%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$191M 531,632 -6,420 -1%
FPP
22
Findlay Park Partners
United Kingdom
$184M 511,124 +136,739 +37%
Morgan Stanley
23
Morgan Stanley
New York
$177M 490,836 -32,774 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$177M 490,726 +42,422 +9%
UBS AM
25
UBS AM
Illinois
$172M 477,144 +17,185 +4%
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