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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 %
OIA
576
Optimum Investment Advisors
Illinois
$47K – – –
FAM
577
Fred Alger Management
New York
$44K -$57.4K -184 -57%
MIFH
578
Migdal Insurance & Financial Holdings
Israel
$41K -$26.5K -82 -39%
MHR
579
Matthew Hamilton Rosenberg
$40K – – –
KC
580
Kenfarb & Co
Kentucky
$40K – – –
AF
581
Allworth Financial
California
$39K -$7.43K -24 -16%
AS
582
Altshuler Shaham
Israel
$38K +$38K +121 New
TPCW
583
TD Private Client Wealth
New York
$36.9K +$11.8K +38 +47%
A
584
AustralianSuper
Australia
$36.7K -$5.73K -18,455 -13%
GWS
585
Glassman Wealth Services
Virginia
$35K +$1.54K +5 +5%
ADL
586
Asset Dedication LLC
California
$32K – – –
CIA
587
Cascade Investment Advisors
Oregon
$31K – – –
MAWCM
588
Mine & Arao Wealth Creation & Management
California
$31K – – –
AWM
589
Avior Wealth Management
Nebraska
$31K – – –
ST
590
Smithfield Trust
Pennsylvania
$30K – – –
EI
591
Ellevest Inc
New York
$27K +$16K +52 +144%
RTC
592
Riverview Trust Company
Washington
$20K +$20K +66 New
PFBT
593
Parkside Financial Bank & Trust
Missouri
$18K +$3.66K +12 +26%
LC
594
Lindbrook Capital
California
$16K +$4.53K +15 +39%
IA
595
IFP Advisors
Florida
$16K +$4.94K +54 +45%
PWMG
596
Prestige Wealth Management Group
New Jersey
$14K – – –
DFCM
597
Dark Forest Capital Management
Puerto Rico
$14K +$14K +47 New
ZB
598
Zions Bancorporation
Utah
$13K – – –
FMII
599
Farmers & Merchants Investments Inc
Nebraska
$13K +$310 +1 +2%
JWA
600
JFS Wealth Advisors
Pennsylvania
$13K +$11.5K +38 +760%
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