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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$17.4M 56,112 -41,927 -43%
LCM
102
Logan Capital Management
Pennsylvania
$16.6M 53,489 -285 -0.5%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$16.1M 51,830 -19,543 -27%
Primecap Management
104
Primecap Management
California
$16M 51,594 +5,694 +12%
Allianz Asset Management
105
Allianz Asset Management
Germany
$15.8M 50,743 -1,757 -3%
BCAM
106
Boston Common Asset Management
Massachusetts
$15.7M 50,571 +414 +0.8%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$15.7M 50,566 -55,211 -52%
Jane Street
108
Jane Street
New York
$15.3M 49,262 +45,296 +1,142%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$15.1M 47,355 +9,998 +27%
First Manhattan
110
First Manhattan
New York
$15.1M 48,676 +400 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M 47,964 +40,700 +560%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$14.8M 47,697 -205,346 -81%
JIM
113
Jensen Investment Management
Oregon
$14.5M 46,867 -285 -0.6%
HP
114
Hikari Power
Japan
$14.5M 46,590 – –
LGF
115
LGT Group Foundation
Liechtenstein
$14.5M 46,836 -11,406 -20%
BC
116
Burney Company
Virginia
$14M 45,107 -1,173 -3%
MSV
117
MN Services Vermogensbeheer
Netherlands
$13.9M 44,933 -1,400 -3%
Swedbank
118
Swedbank
Sweden
$13.8M 44,474 -350 -0.8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$13.5M 43,468 +7,417 +21%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 43,319 -32,553 -43%
Citigroup
121
Citigroup
New York
$13.2M 42,666 -459 -1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$13.2M 42,493 -935 -2%
Squarepoint
123
Squarepoint
New York
$12.8M 41,252 +13,425 +48%
First Trust Advisors
124
First Trust Advisors
Illinois
$12.7M 41,054 -66,588 -62%
QP
125
Quilter Plc
United Kingdom
$12.7M 40,821 +804 +2%
3 4
5
6 7