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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 %
ACA
51
Anchor Capital Advisors
Massachusetts
$48.6M 156,593 -3,060 -2%
Morgan Stanley
52
Morgan Stanley
New York
$44.8M 144,256 -63,726 -31%
JAM
53
Jupiter Asset Management
United Kingdom
$44.5M 143,395 -11,444 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$43.5M 139,989 +3,324 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$43.4M 139,719 -5,374 -4%
KBC Group
56
KBC Group
Belgium
$42.7M 137,650 +40,791 +42%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$40.8M 125,045 -14,943 -11%
CS
58
Credit Suisse
Switzerland
$39.4M 126,977 +5,031 +4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$39.1M 125,826 -31,313 -20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39M 125,552 -6,946 -5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$38.9M 125,402 +125,402 New
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$38.9M 125,240 +125,240 New
PHS
63
PFM Health Sciences
California
$36.5M 117,634 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$34.5M 111,026 +11,261 +11%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$32.6M 105,179 -598 -0.6%
Renaissance Technologies
66
Renaissance Technologies
New York
$32.4M 104,300 +88,700 +569%
Wells Fargo
67
Wells Fargo
California
$32.3M 104,013 +893 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$31.9M 102,672 -6,394 -6%
National Pension Service
69
National Pension Service
South Korea
$31.6M 101,708 +76 +0.1%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$31.1M 100,160 +16,643 +20%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$30.6M 98,625 -5,047 -5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$30.3M 97,721 -36,390 -27%
Man Group
73
Man Group
United Kingdom
$29.8M 95,879 -26,179 -21%
BCM
74
Bridgeway Capital Management
Texas
$28.9M 93,125 -5,175 -5%
Canada Life
75
Canada Life
Manitoba, Canada
$26.6M 81,288 -1,952 -2%
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