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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 %
WBC
151
Westpac Banking Corp
Australia
$8.72M 28,083 +2,503 +10%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$8.7M 28,026 -2,605 -9%
TAM
153
Trillium Asset Management
Massachusetts
$8.67M 27,934 +441 +2%
Asset Management One
154
Asset Management One
Japan
$8.34M 26,883 -1,941 -7%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$8.22M 26,484 -2,275 -8%
BA
156
Bridgewater Associates
Connecticut
$8.2M 26,411 +16,399 +164%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$8.06M 25,978 +1,484 +6%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$7.98M 25,698 -3,484 -12%
HL
159
HeadInvest LLC
Maine
$7.97M 25,684 -20 -0.1%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$7.69M 24,768 +8,904 +56%
FRAF
161
Första AP-fonden
Sweden
$7.64M 24,600 -11,500 -32%
CWG
162
C WorldWide Group
Denmark
$7.45M 23,986 +2,546 +12%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$7.43M 23,945 +1,171 +5%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$6.97M 22,462 +3,690 +20%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$6.96M 22,231 +14,231 +178%
CG
166
Caprock Group
Idaho
$6.94M 22,347 +34 +0.2%
AIM
167
Achmea Investment Management
Netherlands
$6.9M 22,226 +22,226 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$6.81M 21,949 +952 +5%
PIM
169
Progressive Investment Management
Oregon
$6.73M 21,688 -243 -1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.61M 21,280 +920 +5%
IHL
171
Investment House LLC
California
$6.42M 20,674 -150 -0.7%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$6.28M 20,224 – –
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$6.14M 19,793 +4,757 +32%
EFEM
174
Eos Focused Equity Management
New York
$6.09M 19,628 – –
UBS Group
175
UBS Group
Switzerland
$5.97M 19,225 -39,011 -67%
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