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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 %
Bank of America
26
Bank of America
North Carolina
$108M 347,839 +7,729 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$105M 337,440 -35,291 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$102M 302,787 -1,233 -0.4%
Charles Schwab
29
Charles Schwab
California
$101M 325,868 +13,304 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$92.4M 297,737 +8,393 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$91.3M 294,027 +4,656 +2%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$87M 280,267 -21,122 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$85M 273,858 -44,397 -14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$82M 264,311 +31,000 +13%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$80.5M 250,246 +20,510 +9%
PPA
36
Parametric Portfolio Associates
Washington
$76.1M 245,132 -4,999 -2%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$75M 241,611 -854 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$74.7M 240,626 -31,721 -12%
BMO
39
Beck Mack & Oliver
New York
$73.2M 235,919 -13,742 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$72.8M 234,669 -46,260 -16%
PI
41
PGGM Investments
Netherlands
$60.8M 163,150 – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$55.9M 180,137 -69,595 -28%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$55.9M 180,059 +22,959 +15%
Amundi
44
Amundi
France
$54.9M 174,914 +20,627 +13%
Ameriprise
45
Ameriprise
Minnesota
$54.3M 179,566 +47,767 +36%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$53.3M 170,152 -5,124 -3%
GT
47
Glenmede Trust
Pennsylvania
$53.2M 171,301 -2,294 -1%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$53.1M 165,267 +19,568 +13%
Goldman Sachs
49
Goldman Sachs
New York
$53.1M 171,013 +6,557 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$50.4M 162,497 +4,691 +3%
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