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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 %
LIM
651
Longfellow Investment Management
Massachusetts
$1K 1 – –
GRP
652
Global Retirement Partners
California
$1K 2 +1 +100%
IWP
653
IAG Wealth Partners
Wisconsin
$1K 3 +3 New
GKIM
654
GW&K Investment Management
Massachusetts
$1K 4 +4 New
Select Equity Group
655
Select Equity Group
New York
– – -75,087 Closed
Lord, Abbett & Co
656
Lord, Abbett & Co
New Jersey
– – -60,990 Closed
FGAM
657
Financial Gravity Asset Management
Texas
– – -16,785 Closed
VMPIC
658
Varma Mutual Pension Insurance Co
Finland
– – -15,000 Closed
WorldQuant Millennium Advisors
659
WorldQuant Millennium Advisors
New York
– – -9,415 Closed
QC
660
Quadrature Capital
United Kingdom
– – -5,626 Closed
BPM
661
Bowling Portfolio Management
Ohio
– – -5,393 Closed
AC
662
Arjuna Capital
North Carolina
– – -4,884 Closed
Simplex Trading
663
Simplex Trading
Illinois
– – -2,729 Closed
EAM
664
Empirical Asset Management
Massachusetts
– – -1,985 Closed
MWM
665
MorganRosel Wealth Management
Colorado
– – -1,912 Closed
FIM
666
Freedom Investment Management
Connecticut
– – -1,845 Closed
TCM
667
Twin Capital Management
Pennsylvania
– – -1,840 Closed
BHCM
668
Boulder Hill Capital Management
New York
– – -1,600 Closed
LOAMS
669
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,432 Closed
E
670
Ergoteles
New York
– – -1,395 Closed
ACM
671
Alethea Capital Management
Washington
– – -1,266 Closed
IF
672
IRON Financial
Illinois
– – -1,254 Closed
AIL
673
AGF Investments LLC
Ontario, Canada
– – -1,166 Closed
PDN
674
Pensionfund DSM Netherlands
Netherlands
– – -1,100 Closed
Nomura Holdings
675
Nomura Holdings
Japan
– – -1,063 Closed
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