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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 %
DT
301
Diversified Trust
Tennessee
$1.61M 5,190 +641 +14%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$1.57M 5,063 -2,500 -33%
HTI
303
Hikari Tsushin Inc
Japan
$1.55M 5,000 – –
S
304
Seeyond
France
$1.54M 4,966 +397 +9%
MIA
305
MainStreet Investment Advisors
Illinois
$1.48M 4,757 +35 +0.7%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.45M 4,679 – –
HPC
307
HM Payson & Co
Maine
$1.45M 4,674 – –
BAM
308
Blueshift Asset Management
New Jersey
$1.45M 4,665 -13 -0.3%
AG
309
Algert Global
California
$1.44M 4,631 -427 -8%
PP
310
Prudential plc
United Kingdom
$1.44M 4,626 +1,308 +39%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M 4,624 -201 -4%
Marshall Wace
312
Marshall Wace
United Kingdom
$1.42M 4,563 -2,528 -36%
AG
313
AIA Group
Hong Kong
$1.42M 4,560 -5,831 -56%
DA
314
Duality Advisers
Florida
$1.42M 4,560 +4,560 New
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$1.41M 4,556 +40 +0.9%
BCI
316
Brinker Capital Investments
Pennsylvania
$1.35M 4,342 +63 +1%
ACM
317
AlphaCrest Capital Management
New York
$1.34M 4,320 +2,892 +203%
FWCM
318
Ferguson Wellman Capital Management
Oregon
$1.3M 4,195 – –
SG Americas Securities
319
SG Americas Securities
New York
$1.3M 4,189 -1,411 -25%
BDWM
320
Brewin Dolphin Wealth Management
Ireland
$1.3M 4,189 -487 -10%
WF
321
Welch & Forbes
Massachusetts
$1.29M 4,138 – –
FL
322
Fort LP
Maryland
$1.28M 4,136 -363 -8%
TAM
323
Tocqueville Asset Management
New York
$1.27M 4,077 -541 -12%
LPL Financial
324
LPL Financial
California
$1.27M 4,077 -28 -0.7%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$1.26M 4,043 -124 -3%
11 12
13
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