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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 %
CG
276
Colony Group
Massachusetts
$2.05M 6,593 – –
MC
277
Merlin Capital
Rhode Island
$1.95M 6,295 -1,037 -14%
CGH
278
Crossmark Global Holdings
Texas
$1.91M 6,167 +280 +5%
CT
279
Coastline Trust
Rhode Island
$1.9M 6,115 – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.87M 6,018 +59 +1%
PRC
281
Pearl River Capital
Michigan
$1.87M 6,007 +3,006 +100%
OPPTF
282
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.85M 5,973 +459 +8%
PP
283
Paloma Partners
Connecticut
$1.84M 5,932 +3,606 +155%
SSWM
284
Sheets Smith Wealth Management
North Carolina
$1.82M 5,878 – –
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$1.8M 5,807 -247 -4%
SEC
286
Seven Eight Capital
New York
$1.78M 5,742 +5,742 New
PCM
287
Parsons Capital Management
Rhode Island
$1.78M 5,719 – –
ORC
288
O'Rourke & Company
Massachusetts
$1.76M 5,682 -400 -7%
TI
289
Trexquant Investment
Connecticut
$1.76M 5,675 -2,452 -30%
NB
290
Norinchukin Bank
Japan
$1.76M 5,673 +428 +8%
QCM
291
Quantinno Capital Management
New York
$1.74M 5,614 -56 -1%
Brown Advisory
292
Brown Advisory
Maryland
$1.7M 5,459 -467 -8%
QT
293
Quantamental Technologies
New York
$1.69M 5,453 +5,453 New
VIA
294
Vident Investment Advisory
Georgia
$1.68M 5,423 -3,907 -42%
AAMU
295
AEGON Asset Management (UK)
United Kingdom
$1.67M 5,374 -1,319 -20%
VanEck Associates
296
VanEck Associates
New York
$1.67M 5,367 +977 +22%
BOS
297
Bank of Stockton
California
$1.65M 5,312 +199 +4%
PS
298
Pensionfund Sabic
Netherlands
$1.65M 5,300 -800 -13%
SAM
299
Securian Asset Management
Minnesota
$1.63M 5,241 +100 +2%
HSA
300
Hussman Strategic Advisors
Maryland
$1.61M 5,200 – –
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