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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$2.57M 8,290 +170 +2%
IMOV
252
Investment Management of Virginia
Virginia
$2.54M 8,167 – –
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M 8,167 +506 +7%
MOACM
254
Mutual of America Capital Management
New York
$2.53M 8,161 +84 +1%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$2.53M 8,151 +162 +2%
AAM
256
Advisors Asset Management
Colorado
$2.53M 8,146 +1,358 +20%
DADC
257
D.A. Davidson & Co
Montana
$2.52M 8,110 -50 -0.6%
EGM
258
Engineers Gate Manager
New York
$2.48M 7,992 +5,166 +183%
TPSF
259
Texas Permanent School Fund
Texas
$2.46M 7,917 -491 -6%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M 7,731 -445 -5%
LW
261
Linscomb Wealth
Texas
$2.38M 7,668 +78 +1%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$2.35M 7,564 -28,943 -79%
NAM
263
Nissay Asset Management
Japan
$2.34M 7,553 +124 +2%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$2.33M 7,503 -901 -11%
1832 Asset Management
265
1832 Asset Management
Ontario, Canada
$2.26M 7,397 +7,397 New
JG
266
Jefferies Group
New York
$2.25M 7,250 -7,750 -52%
Comerica Bank
267
Comerica Bank
Texas
$2.24M 7,140 -188 -3%
Stifel Financial
268
Stifel Financial
Missouri
$2.2M 7,082 +624 +10%
ESCM
269
Echo Street Capital Management
New York
$2.17M 6,989 -6,222 -47%
American Century Companies
270
American Century Companies
Missouri
$2.17M 6,977 +645 +10%
PAG
271
Private Advisor Group
New Jersey
$2.15M 6,923 +55 +0.8%
BF
272
BOK Financial
Oklahoma
$2.13M 6,858 -159 -2%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$2.07M 6,676 +55 +0.8%
BFS
274
Bradley Foster & Sargent
Connecticut
$2.07M 6,656 -167 -2%
NSAM
275
North Star Asset Management
Wisconsin
$2.05M 6,598 -551 -8%
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