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Waters Corp
WAT

Overview Fund Activity

656 hedge funds and large institutions have $16.8B invested in Waters Corp in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 65 closing their positions.

Holders
656
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
10.38%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
68
Increased
209
Reduced
239
Closed
65
Calls
$35.3M
Puts
$51.8M
Net Calls
-$16.4M
Net Calls Change
-$6.94M

Top Buyers

1
FIS
1
Fundsmith Investment Services
Mauritius
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$467M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.9M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$1.14B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$175M
4
Invesco
4
Invesco
Georgia
$216M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
226
Industrial Alliance Investment Management
Quebec, Canada
$3.26M 10,500 – –
X
227
Xponance
Pennsylvania
$3.15M 10,156 +257 +3%
II
228
IFM Investors
Australia
$3.12M 10,049 +1,855 +23%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$3.09M 9,963 -1,261 -11%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$3.09M 9,951 -316 -3%
ECM
231
ExodusPoint Capital Management
New York
$3.05M 9,834 +9,834 New
HHAA
232
Henry H. Armstrong Associates
Pennsylvania
$3.02M 9,734 +45 +0.5%
IG
233
ING Group
Netherlands
$3.01M 9,684 +1,718 +22%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$2.99M 9,633 – –
YCM
235
Yousif Capital Management
Michigan
$2.98M 9,604 -116 -1%
GIA
236
Gateway Investment Advisers
Ohio
$2.98M 9,589 +8,987 +1,493%
CS
237
Candriam SCA
Luxembourg
$2.97M 9,557 -17,097 -64%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$2.95M 9,491 +741 +8%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$2.93M 9,423 -1,398 -13%
O
240
Ossiam
France
$2.82M 9,073 +5,027 +124%
CCM
241
Compton Capital Management
Rhode Island
$2.82M 9,068 – –
DTL
242
Dynamic Technology Lab
Singapore
$2.79M 8,985 +5,005 +126%
SCI
243
S&CO Inc
Massachusetts
$2.79M 8,975 – –
TWC
244
TD Waterhouse Canada
Ontario, Canada
$2.77M 7,886 -829 -10%
MSL
245
Mackay Shields LLC
New York
$2.73M 8,801 -348 -4%
PWLP
246
Prio Wealth Limited Partnership
Massachusetts
$2.69M 8,655 -150 -2%
GF
247
Gabelli Funds
New York
$2.67M 8,600 -400 -4%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M 8,540 -1,640 -16%
CC
249
Cannell & Co
New York
$2.62M 8,444 – –
LG
250
LaFleur & Godfrey
Michigan
$2.58M 8,322 – –
8 9
10
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