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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 %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$939K 3,027 +763 +34%
SO
352
STRS Ohio
Ohio
$915K 2,951 -889 -23%
GD
353
Grandfield & Dodd
New York
$900K 2,910 – –
FC
354
FORA Capital
Florida
$899K 2,795 +2,795 New
BMM
355
Buffington Mohr McNeal
Idaho
$878K 2,830 – –
OC
356
Oppenheimer & Co
New York
$877K 2,827 – –
CCG
357
Cypress Capital Group
Florida
$863K 2,940 +467 +19%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$862K 2,776 +78 +3%
TCOV
359
Trust Company of Vermont
Vermont
$858K 2,765 -15 -0.5%
AWM
360
Aberdeen Wealth Management
Illinois
$857K 2,762 – –
HCA
361
Hyperion Capital Advisors
New York
$856K 2,758 – –
BCM
362
Becker Capital Management
Oregon
$854K 2,750 – –
Bessemer Group
363
Bessemer Group
New Jersey
$834K 2,685 +678 +34%
VPIM
364
Vanguard Personalized Indexing Management
California
$827K 2,665 +573 +27%
MFGM
365
Marshall Financial Group (Maryland)
Maryland
$823K 2,652 +21 +0.8%
OQS
366
Occudo Quantitative Strategies
Florida
$805K 2,594 -1,996 -43%
EI
367
Ethic Inc
New York
$800K 2,577 +877 +52%
VF
368
Virtu Financial
New York
$782K 2,518 +2,518 New
TSS
369
Two Sigma Securities
New York
$782K 2,518 +2,518 New
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
$775K 2,496 -66 -3%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$754K 2,429 -316 -12%
CAN
372
Cetera Advisor Networks
California
$748K 2,410 -93 -4%
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
$748K 2,410 +2,410 New
Creative Planning
374
Creative Planning
Kansas
$739K 2,381 +346 +17%
AB
375
Atlas Brown
Kentucky
$729K 2,349 – –
13 14
15
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