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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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
$728K 2,344 -11,509 -83%
GCP
377
GSA Capital Partners
United Kingdom
$719K 2,315 +2,315 New
TF
378
Trek Financial
Arizona
$703K 2,266 +265 +13%
MWM
379
Mission Wealth Management
California
$701K 2,256 +349 +18%
FIM
380
Fernwood Investment Management
Massachusetts
$691K 2,225 -150 -6%
LP
381
LMR Partners
United Kingdom
$690K 2,222 +2,222 New
AFA
382
Abacus FCF Advisors
Florida
$679K 2,186 +53 +2%
KeyBank National Association
383
KeyBank National Association
Ohio
$631K 2,032 -10 -0.5%
B
384
Bailard
California
$630K 2,030 +8 +0.4%
US Bancorp
385
US Bancorp
Minnesota
$624K 2,007 -110 -5%
RP
386
Rice Partnership
Hawaii
$620K 1,997 – –
FPFS
387
First Personal Financial Services
North Carolina
$598K 1,928 – –
Verition Fund Management
388
Verition Fund Management
Connecticut
$596K 1,919 +1,919 New
NAM
389
NorthCrest Asset Manangement
Minnesota
$580K 1,870 +60 +3%
Rafferty Asset Management
390
Rafferty Asset Management
New York
$579K 1,865 -187 -9%
SWM
391
Scissortail Wealth Management
Oklahoma
$579K 1,750 – –
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$564K 1,816 -174 -9%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$559K 1,802 +198 +12%
SSA
394
Schonfeld Strategic Advisors
New York
$558K 1,800 +1,800 New
BPA
395
Beacon Pointe Advisors
California
$557K 1,794 +1,794 New
DGAM
396
Desjardins Global Asset Management
Quebec, Canada
$541K 1,744 -7,254 -81%
RIM
397
Redpoint Investment Management
Australia
$538K 1,733 -91 -5%
MAM
398
Meeder Asset Management
Ohio
$538K 1,733 +1,733 New
FHB
399
First Hawaiian Bank
Hawaii
$533K 1,716 – –
MMPW
400
Mitchell McLeod Pugh & Williams
Alabama
$532K 1,715 – –
14 15
16
17 18