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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 %
MIM
176
MetLife Investment Management
New Jersey
$5.93M 19,113 +5,628 +42%
BPC
177
Banque Pictet & Cie
Switzerland
$5.89M 18,975 +25 +0.1%
AIG
178
American International Group
New York
$5.82M 18,733 -479 -2%
GIA
179
GHP Investment Advisors
Colorado
$5.77M 18,592 +24 +0.1%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$5.58M 17,962 -4,060 -18%
GC
181
Guggenheim Capital
Illinois
$5.56M 17,919 -1,157 -6%
RJA
182
Raymond James & Associates
Florida
$5.54M 17,850 +674 +4%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$5.43M 17,483 -714 -4%
UIM
184
USS Investment Management
United Kingdom
$5.41M 17,418 +3,684 +27%
MME
185
Meag Munich Ergo
Germany
$5.4M 17,195 -9,438 -35%
ASRS
186
Arizona State Retirement System
Arizona
$5.27M 16,990 +282 +2%
AB
187
Amalgamated Bank
New York
$5.24M 16,878 +510 +3%
AF
188
Amalgamated Financial
New York
$5.24M 16,878 +16,878 New
RCC
189
Red Cedar Capital
Nebraska
$5.22M 16,810 -6 -0%
FAF
190
Fjarde Ap-fonden
Sweden
$5.15M 16,582 -3,000 -15%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$5.1M 16,417 +15 +0.1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$5.06M 16,314 -3 -0%
BC
193
Brookfield Corp
Ontario, Canada
$5M 16,106 +5,296 +49%
SOMRS
194
State of Michigan Retirement System
Michigan
$4.78M 15,397 +35 +0.2%
VI
195
Vestcor Inc
New Brunswick, Canada
$4.71M 15,172 -8,574 -36%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.71M 15,159 -50,517 -77%
Kovitz Investment Group Partners
197
Kovitz Investment Group Partners
Illinois
$4.62M 14,870 +14,870 New
SCM
198
Sandler Capital Management
New York
$4.55M 14,669 +1,330 +10%
HIC
199
Harvey Investment Company
Kentucky
$4.34M 13,992 +50 +0.4%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$4.24M 13,673 -3,244 -19%
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