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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 %
WPA
601
West Paces Advisors
Georgia
$12.1K 39 – –
CFO
602
CVA Family Office
Colorado
$11K 35 +15 +75%
MCC
603
Money Concepts Capital
Florida
$11K 37 +37 New
ACA
604
Atlas Capital Advisors
Wyoming
$10.2K 33 – –
EAM
605
Eukles Asset Management
Ohio
$10K 32 – –
EARNEST Partners
606
EARNEST Partners
Georgia
$10K 32 – –
Koshinski Asset Management
607
Koshinski Asset Management
Illinois
$9.31K 30 – –
SWA
608
Sutton Wealth Advisors
Florida
$9K 29 – –
CAL
609
Capital Advisors Ltd
Ohio
$9K 30 -1 -3%
BCM
610
Bourgeon Capital Management
Connecticut
$8K 25 – –
SPIA
611
Steward Partners Investment Advisory
New York
$8K 26 – –
FMP
612
Financial Management Professionals
Texas
$8K 25 +13 +108%
SSG
613
Summit Securities Group
New York
$8K 25 +25 New
CQS
614
Credential Qtrade Securities
$7.76K 25 – –
TWA
615
TCI Wealth Advisors
Arizona
$7K 22 -17 -44%
FHA
616
First Horizon Advisors
Tennessee
$7K 24 -3 -11%
SSB
617
Sandy Spring Bank
Maryland
$7K 22 – –
SWA
618
SOA Wealth Advisors
New York
$7K 24 – –
EWA
619
EverSource Wealth Advisors
Alabama
$7K 20 +6 +43%
LWA
620
Lenox Wealth Advisors
New York
$7K 21 +21 New
CAC
621
Core Alternative Capital
Georgia
$7K 22 +22 New
RA
622
Rational Advisors
New York
$7K 24 +24 New
HWM
623
HighMark Wealth Management
Minnesota
$6K 19 – –
GAM
624
Gemmer Asset Management
California
$6K 22 – –
VCM
625
Versant Capital Management
Arizona
$6K 20 +1 +5%
23 24
25
26 27