WAT - Waters Corp Stock Price, Fair Value and News
310.31USD+1.96 (+0.64%)Delayed as of 26 Apr 2024, 11:50 am ET
Which funds bought or sold WAT recently?
Which funds are the top buyers of WAT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 6,837,660 | 2,251,160,000 | 0.05% |
| BlackRock Inc. | 5,635,290 | 1,855,310,000 | 0.05% |
| Fundsmith LLP | 3,800,690 | 1,251,300,000 | 5.24% |
| Bank of New York Mellon Corp | 3,458,340 | 1,138,590,000 | 0.23% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,054,940 | 1,005,780,000 | 0.32% |
| STATE STREET CORP | 2,514,700 | 827,916,000 | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 2,028,650 | 667,892,000 | 0.26% |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,646,990 | 542,237,000 | 2.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,240 | 430,537,000 | 0.04% |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,134,680 | 373,572,000 | 5.39% |
Which funds have put a big percent of portfolio in WAT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tikehau Investment Management | 10,055,000 | 8.32% |
| FUNDSMITH INVESTMENT SERVICES LTD. | 373,572,000 | 5.39% |
| Fundsmith LLP | 1,251,300,000 | 5.24% |
| Eos Focused Equity Management, L.P. | 4,243,000 | 5.02% |
| GUARDCAP ASSET MANAGEMENT Ltd | 361,839,000 | 4.66% |
| C Partners Holding GmbH | 12,933,800 | 3.67% |
| AKO CAPITAL LLP | 254,140,000 | 3.62% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 36,035,200 | 3.26% |
| NUANCE INVESTMENTS, LLC | 138,067,000 | 3.16% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,693,470 | 2.71% |
Trend of No. of funds that hold WAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 361,839,000 |
| NORGES BANK | 206,286,000 |
| Susquehanna Portfolio Strategies, LLC | 16,766,000 |
| Amalgamated Financial Corp. | 5,239,000 |
| Degroof Petercam Asset Management | 3,191,230 |
| EVOKE WEALTH, LLC | 3,007,190 |
| GUARDIAN CAPITAL LP | 2,875,500 |
| Foguth Wealth Management, LLC. | 2,773,120 |
Additions
| Fund Name | % Increased |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 13,602 |
| Balyasny Asset Management L.P. | 3,745 |
| ING GROEP NV | 3,375 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,134 |
| Hexavest Inc. | 1,670 |
| MILLENNIUM MANAGEMENT LLC | 600 |
| Voya Investment Management LLC | 498 |
| Voya Investment Management LLC | 498 |
Reductions
| Fund Name | % Reduced |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -100 |
| Man Group plc | -95.33 |
| Steward Financial Group LLC | -92.68 |
| Lido Advisors, LLC | -92.23 |
| Caprock Group, LLC | -91.28 |
| Squarepoint Ops LLC | -90.3 |
| Assenagon Asset Management S.A. | -89.93 |
| PICTET ASSET MANAGEMENT SA | -86.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Woodline Partners LP | -24,028,200 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -21,209,700 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -10,319,100 |
| BANQUE PICTET & CIE SA | -7,297,280 |
| CAPITAL FUND MANAGEMENT S.A. | -5,086,050 |
| Cinctive Capital Management LP | -4,953,060 |
| TWO SIGMA ADVISERS, LP | -4,661,570 |
| Ergoteles LLC | -2,838,380 |