WAT icon

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 %
Rockefeller Capital Management
501
Rockefeller Capital Management
New York
$255K +$45.5K +147 +22%
CAM
502
Claret Asset Management
Quebec, Canada
$254K – – –
VCM
503
Viewpoint Capital Management
Washington
$253K – – –
IIM
504
Ipswich Investment Management
Massachusetts
$248K – – –
SRC
505
Shufro Rose & Co
New York
$248K – – –
WA
506
Wealth Alliance
New York
$248K +$4.65K +15 +2%
MC
507
Machina Capital
France
$248K +$248K +800 New
SAM
508
Simplify Asset Management
Nevada
$246K +$246K +792 New
AC
509
Avestar Capital
New York
$244K +$15.5K +50 +7%
NP
510
NorthRock Partners
Minnesota
$241K +$2.49K +8 +1%
FA
511
FDx Advisors
Illinois
$241K +$11.5K +37 +5%
CCA
512
Checchi Capital Advisers
California
$240K +$9.61K +31 +4%
OTL
513
Oak Thistle LLC
New York
$240K +$240K +775 New
KWM
514
Kingsview Wealth Management
Oregon
$239K -$12.7K -41 -5%
MCM
515
Manchester Capital Management
Vermont
$234K – – –
NAMP
516
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$234K – – –
KPWS
517
Kestra Private Wealth Services
Texas
$234K +$234K +753 New
CSWG
518
Cardinal Strategic Wealth Guidance
Kentucky
$233K – – –
HI
519
Horizon Investments
North Carolina
$228K -$226K -729 -50%
FFM
520
Forum Financial Management
Illinois
$224K -$2.17K -7 -1%
RMCM
521
Reynders McVeigh Capital Management
Massachusetts
$217K -$18.6K -60 -8%
QTM
522
qPULA Trading Management
New York
$211K +$211K +681 New
PFO
523
Pathstone Family Office
New Jersey
$209K -$6.19K -20 -3%
CYG
524
Clean Yield Group
Vermont
$208K -$29.5K -95 -12%
TMAM
525
Tokio Marine Asset Management
Japan
$207K +$30.8K +99 +17%
19 20
21
22 23