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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 %
UH
126
Unigestion Holding
Switzerland
$12.3M 38,319 -7,477 -16%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M 38,535 -1,605 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$11.7M 37,733 +31,795 +535%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 37,417 +37,417 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$11.6M 37,378 +99 +0.3%
RS
131
Robeco Schweiz
Switzerland
$10.9M 35,131 – –
PL
132
Parthenon LLC
Kentucky
$10.8M 34,778 -20 -0.1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.8M 34,648 -5,909 -15%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 34,417 -534 -2%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$10.5M 33,765 -11,300 -25%
ARMC
136
American Research & Management Company
Massachusetts
$10.4M 33,597 -461 -1%
Federated Hermes
137
Federated Hermes
Pennsylvania
$10.4M 33,554 +1,055 +3%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$10.4M 33,400 -9,037 -21%
DZ Bank
139
DZ Bank
Germany
$10.4M 33,363 +8,162 +32%
Two Sigma Investments
140
Two Sigma Investments
New York
$10.3M 33,046 -8,600 -21%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$10.2M 32,700 -7,700 -19%
III
142
Independent Investors Inc
New York
$10M 32,367 – –
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$9.85M 31,742 +2,020 +7%
CCM
144
Cinctive Capital Management
New York
$9.57M 30,845 +30,845 New
HPIA
145
Hamilton Point Investment Advisors
North Carolina
$9.56M 30,811 +503 +2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9.21M 29,680 -9,672 -25%
CC
147
Cypress Capital
Tennessee
$9.21M 29,675 – –
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$9.18M 29,565 +4,310 +17%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$9.18M 29,560 +1,216 +4%
TCM
150
Tekla Capital Management
Massachusetts
$8.83M 28,461 – –
4 5
6
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