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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 %
T
626
TCWP
Ohio
$6K 21 +21 New
JFGIW
627
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 15 – –
FPS
628
Fieldpoint Private Securities
Connecticut
$5K 17 – –
Loomis, Sayles & Company
629
Loomis, Sayles & Company
Massachusetts
$5K 16 +16 New
PFS
630
Prospera Financial Services
Texas
$5K 17 +17 New
TFS
631
TrustCore Financial Services
Tennessee
$4K 14 -105 -88%
MCM
632
MV Capital Management
Maryland
$4K 12 -1 -8%
TFO
633
Tarbox Family Office
California
$3K 9 -12 -57%
MFC
634
Mechanics Financial Corp
Ohio
$3K 10 – –
BWM
635
Baystate Wealth Management
Massachusetts
$3K 10 – –
AA
636
AlphaMark Advisors
Kentucky
$3K 10 – –
ACM
637
AUA Capital Management
Pennsylvania
$2K 6 -1 -14%
BBPWM
638
Blue Bell Private Wealth Management
Pennsylvania
$2K 6 – –
SC
639
Seldon Capital
California
$2K 8 – –
SC
640
Sierra Capital
Florida
$2K 7 – –
JWM
641
Janiczek Wealth Management
Colorado
$2K 6 – –
BWM
642
BerganKDV Wealth Management
Minnesota
$2K 6 – –
KFP
643
KB Financial Partners
New Jersey
$2K 7 – –
DI
644
Disciplined Investments
Oklahoma
$2K 5 +5 New
FEG
645
Financial Enhancement Group
Indiana
$2K 7 +7 New
CI
646
Cordant Inc
Oregon
$2K 8 +8 New
Macquarie Group
647
Macquarie Group
Australia
$2K 6,441 -210 -3%
CCA
648
Column Capital Advisors
Indiana
$1K 2 -4 -67%
SC
649
Schubert & Co
Texas
$1K 4 – –
S
650
Surevest
California
$1K 2 – –
24 25
26
27 28