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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 %
CA
676
Capitolis Advisors
New York
– – -974 Closed
MGIA
677
Moneta Group Investment Advisors
Missouri
– – -934 Closed
AA
678
ALPS Advisors
Colorado
– – -905 Closed
LG
679
Leuthold Group
Minnesota
– – -838 Closed
FWM
680
Focused Wealth Management
New York
– – -825 Closed
I
681
IMPACTfolio
Colorado
– – -791 Closed
DCM
682
Driehaus Capital Management
Illinois
– – -761 Closed
CI
683
Conning Inc
Connecticut
– – -731 Closed
GWM
684
Gitterman Wealth Management
New Jersey
– – -687 Closed
MWM
685
Modera Wealth Management
New Jersey
– – -669 Closed
BAAM
686
Baker Avenue Asset Management
California
– – -660 Closed
ABC
687
Associated Banc-Corp
Wisconsin
– – -648 Closed
CAM
688
Cresset Asset Management
Illinois
– – -638 Closed
B
689
Barings
North Carolina
– – -628 Closed
CNC
690
Canandaigua National Corp
New York
– – -618 Closed
TAM
691
Trust Asset Management
Texas
– – -608 Closed
RI
692
Ridgewood Investments
New Jersey
– – -606 Closed
WAOTB
693
Wealth Advisors of Tampa Bay
Florida
– – -600 Closed
BBA
694
BLB&B Advisors
Pennsylvania
– – -600 Closed
BHIA
695
Birch Hill Investment Advisors
Massachusetts
– – -600 Closed
SIC
696
Schwartz Investment Counsel
Michigan
– – -600 Closed
Parallax Volatility Advisers
697
Parallax Volatility Advisers
California
– – -596 Closed
WPW
698
Waldron Private Wealth
Pennsylvania
– – -592 Closed
BJL
699
Brighton Jones LLC
Washington
– – -566 Closed
KCM
700
Karp Capital Management
California
– – -555 Closed
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