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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 %
SF
326
Symphony Financial
Texas
$1.25M 3,989 +750 +23%
SCM
327
Stevens Capital Management
Pennsylvania
$1.24M 4,000 +4,000 New
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.22M 3,900 +100 +3%
SC
329
SRB Corp
Massachusetts
$1.22M 3,932 – –
KRS
330
Kentucky Retirement Systems
Kentucky
$1.21M 3,890 +228 +6%
BPCA
331
Bank Pictet & Cie (Asia)
Singapore
$1.18M 3,798 – –
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$1.18M 3,799 +21 +0.6%
NIC
333
Northwest Investment Counselors
Oregon
$1.16M 3,741 -105 -3%
MLICM
334
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 3,672 -5,821 -61%
Osaic Holdings
335
Osaic Holdings
Arizona
$1.11M 3,578 -104 -3%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$1.1M 3,540 -200 -5%
N
337
Natixis
France
$1.1M 3,527 -5,795 -62%
PHK
338
Point72 Hong Kong
Hong Kong
$1.08M 3,465 +1,589 +85%
William Blair & Company
339
William Blair & Company
Illinois
$1.07M 3,434 +20 +0.6%
M&T Bank
340
M&T Bank
New York
$1.04M 3,349 +41 +1%
FB
341
Fulton Bank
Pennsylvania
$1.01M 3,257 +220 +7%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$1.01M 3,250 -704 -18%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$984K 3,144 -7,602 -71%
P
344
Pitcairn
Pennsylvania
$980K 3,156 -189 -6%
SYBT
345
Stock Yards Bank & Trust
Kentucky
$962K 3,100 – –
Truist Financial
346
Truist Financial
North Carolina
$961K 3,097 -613 -17%
CB
347
Commerce Bank
Missouri
$960K 3,093 -323 -9%
FTDI
348
First Trust Direct Indexing
Massachusetts
$953K 3,070 +32 +1%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$951K 3,064 – –
APG Asset Management
350
APG Asset Management
Netherlands
$951K 3,409 -6,000 -64%
12 13
14
15 16