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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 %
PAM
76
Panagora Asset Management
Massachusetts
$26.2M 84,347 +1,037 +1%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$26.2M 84,271 +29,013 +53%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$25.1M 80,878 -4,184 -5%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$25M 80,497 -1,348 -2%
PI
80
PineBridge Investments
New York
$24.8M 79,985 +33,405 +72%
Axa
81
Axa
France
$24.3M 78,142 -11,409 -13%
Barclays
82
Barclays
United Kingdom
$24.2M 78,013 -44,167 -36%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$24M 77,354 -3,730 -5%
Principal Financial Group
84
Principal Financial Group
Iowa
$23.5M 75,864 -3,921 -5%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 73,396 +20,120 +38%
Baillie Gifford & Co
86
Baillie Gifford & Co
United Kingdom
$22.8M 73,390 -55 -0.1%
Franklin Resources
87
Franklin Resources
California
$22.4M 72,246 -9,855 -12%
Victory Capital Management
88
Victory Capital Management
Texas
$22.4M 73,985 +16,594 +29%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M 71,879 -116 -0.2%
UB
90
UMB Bank
Missouri
$22.1M 71,057 – –
NIPH
91
NN Investment Partners Holdings
Netherlands
$21.7M 69,770 +65 +0.1%
BFM
92
Boston Financial Management
Massachusetts
$21.6M 69,685 -922 -1%
EIP
93
Epoch Investment Partners
New York
$20.9M 67,356 +1,129 +2%
UCFA
94
United Capital Financial Advisors
Texas
$20.4M 65,813 +101 +0.2%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$19.9M 64,000 -13,100 -17%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$18.9M 60,137 -29,927 -33%
TIM
97
Tikehau Investment Management
France
$18.3M 59,000 +59,000 New
Aviva
98
Aviva
United Kingdom
$18M 58,058 +33,348 +135%
Millennium Management
99
Millennium Management
New York
$18M 57,845 -7,123 -11%
SEI Investments
100
SEI Investments
Pennsylvania
$17.7M 57,022 -2,015 -3%
2 3
4
5 6