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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 Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
401
Lazard Asset Management
New York
$530K -$12.5M -40,419 -96%
CRIG
402
Charter Research & Investment Group
Connecticut
$528K – – –
RWM
403
Ritholtz Wealth Management
New York
$525K +$32.6K +105 +7%
PA
404
Pinnacle Associates
New York
$521K +$31K +100 +6%
ECM
405
Everence Capital Management
Indiana
$511K -$283K -910 -36%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$511K +$14.3K +46 +3%
Vontobel Holding
407
Vontobel Holding
Switzerland
$510K +$6.12K +19 +1%
KAS
408
Kestra Advisory Services
Texas
$508K -$24.8K -80 -5%
NRS
409
Neville Rodie & Shaw
New York
$505K – – –
TI
410
Tidal Investments
Wisconsin
$495K +$59.6K +192 +14%
HIIFS
411
Harel Insurance Investments & Financial Services
Israel
$491K -$62.1K -200 -11%
PWMAG
412
Pinnacle Wealth Management Advisory Group
New Jersey
$490K – – –
BP
413
Ballentine Partners
Massachusetts
$488K +$121K +388 +33%
Wolverine Trading
414
Wolverine Trading
Illinois
$482K -$425K -1,322 -47%
JF
415
Jump Financial
Illinois
$480K +$480K +1,547 New
FLAM
416
First Light Asset Management
Minnesota
$477K – – –
LBC
417
Lowe Brockenbrough & Co
Virginia
$474K – – –
SLF
418
Sun Life Financial
Ontario, Canada
$465K -$15.5K -50 -3%
AP
419
Advisor Partners
California
$459K -$67.3K -217 -13%
CANY
420
Caxton Associates (New York)
New York
$451K -$339K -1,094 -43%
SC
421
Savant Capital
Illinois
$451K -$13.3K -43 -3%
BLC
422
Brown, Lisle/Cummings
Rhode Island
$441K +$326K +1,050 +284%
Cerity Partners
423
Cerity Partners
New York
$437K +$117K +377 +37%
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K -$793K -2,554 -65%
SFS
425
Stiles Financial Services
Minnesota
$432K -$10.9K -35 -2%
15 16
17
18 19