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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 %
PIM
701
Penobscot Investment Management
Massachusetts
– – -550 Closed
MML Investors Services
702
MML Investors Services
Massachusetts
– – -546 Closed
BIP
703
Blueprint Investment Partners
North Carolina
– – -369 Closed
OC
704
Oakworth Capital
Alabama
– – -337 Closed
GA
705
GraniteShares Advisors
New York
– – -289 Closed
PPWM
706
PFG Private Wealth Management
Florida
– – -276 Closed
SDIC
707
South Dakota Investment Council
South Dakota
– – -200 Closed
Optiver Holding
708
Optiver Holding
Netherlands
– – -155 Closed
FCA
709
FinTrust Capital Advisors
South Carolina
– – -149 Closed
RPCONE
710
Retirement Planning Company of New England
Rhode Island
– – -129 Closed
SOW
711
State of Wyoming
Wyoming
– – -57 Closed
AWA
712
Amplius Wealth Advisors
Pennsylvania
– – -35 Closed
CFB
713
Cullen/Frost Bankers
Texas
– – -34 Closed
PMFA
714
Plante Moran Financial Advisors
Michigan
– – -16 Closed
DHGWA
715
Dixon Hughes Goodman Wealth Advisors
North Carolina
– – -10 Closed
SWM
716
Spire Wealth Management
Virginia
– – -6 Closed
SFM
717
Signet Financial Management
New Jersey
– – -4 Closed
CSWM
718
Cassady Schiller Wealth Management
Ohio
– – -2 Closed
MBFW
719
Morton Brown Family Wealth
Pennsylvania
– – -2 Closed
PVI
720
Pura Vida Investments
New York
– – – –
EAM
721
Erste Asset Management
Austria
– – – –
CWM
722
Curi Wealth Management
North Carolina
$0 3 – –
SIC
723
SJS Investment Consulting
Ohio
$0 1 +1 New
CIAS
724
CFS Investment Advisory Services
New Jersey
$0 81,633 +81,633 New
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