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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 %
NIM
551
NuWave Investment Management
New Jersey
$111K +$111K +359 New
C
552
Covestor
United Kingdom
$107K +$58.9K +190 +123%
SGAM
553
Smith Group Asset Management
Texas
$105K – – –
APA
554
American Portfolios Advisors
New York
$105K -$22K -71 -17%
SIC
555
Salem Investment Counselors
North Carolina
$101K – – –
BAM
556
Belpointe Asset Management
Nevada
$100K -$310 -1 -0.3%
WT
557
Whittier Trust
California
$100K – – –
CI Investments Inc
558
CI Investments Inc
Ontario, Canada
$97K -$79.2K -254 -45%
DCM
559
Dupont Capital Management
Delaware
$93K -$21.1K -68 -18%
PCM
560
Penserra Capital Management
California
$90K +$5.88K +19 +7%
T
561
TOBAM
France
$84K +$18.6K +60 +28%
Walleye Trading
562
Walleye Trading
New York
$80K +$80K +257 New
KTC
563
Kistler-Tiffany Companies
Pennsylvania
$78K – – –
CFGS
564
Concourse Financial Group Securities
Alabama
$75K -$15.5K -50 -17%
QC
565
Quent Capital
New York
$74K +$7.18K +23 +11%
AIM
566
Arcadia Investment Management
Michigan
$70K -$25.3K -82 -27%
IUHSA
567
Itau Unibanco Holding S.A.
Brazil
$69K – – –
EW
568
Evoke Wealth
California
$65K +$1.87K +6 +3%
BFEC
569
Benjamin F. Edwards & Company
Missouri
$62K – – –
SFG
570
Steward Financial Group
Texas
$62K – – –
PSB
571
Piscataqua Savings Bank
New Hampshire
$59K -$31.1K -100 -34%
WT
572
Washington Trust
Rhode Island
$58K -$3.1K -10 -5%
GFPC
573
Global Financial Private Client
Florida
$52.1K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
574
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K -$1.12M -3,600 -96%
TSWM
575
Tyler-Stone Wealth Management
Ohio
$47K – – –
21 22
23
24 25