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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 %
MCM
201
Mengis Capital Management
Oregon
$4.19M 13,500 – –
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$4.17M 13,432 +202 +2%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$4.12M 13,266 +984 +8%
WAS
204
Wesleyan Assurance Society
United Kingdom
$4.09M 13,180 – –
ProShare Advisors
205
ProShare Advisors
Maryland
$4.01M 12,901 -367 -3%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$4M 12,879 -552 -4%
MPIA
207
Mountain Pacific Investment Advisers
Idaho
$3.97M 12,788 -588 -4%
RGI
208
River Global Investors
United Kingdom
$3.95M 12,700 +12,700 New
TRCT
209
Tower Research Capital (TRC)
New York
$3.94M 12,708 +3,123 +33%
LIM
210
Leavell Investment Management
Alabama
$3.9M 12,573 – –
CWM
211
CIBC World Markets
New York
$3.9M 12,558 +12,558 New
HighTower Advisors
212
HighTower Advisors
Illinois
$3.78M 12,150 +751 +7%
ACM
213
Argyle Capital Management
Pennsylvania
$3.76M 12,100 -1,000 -8%
RPI
214
Railway Pension Investments
United Kingdom
$3.73M 12,000 – –
ERSOT
215
Employees Retirement System of Texas
Texas
$3.73M 12,000 +4,000 +50%
DnB Asset Management
216
DnB Asset Management
Norway
$3.72M 11,991 +1,032 +9%
EFI
217
EHP Funds Inc
Canada
$3.63M 11,700 +11,700 New
GIBU
218
Gulf International Bank (UK)
United Kingdom
$3.59M 11,577 – –
SAM
219
Shell Asset Management
Netherlands
$3.58M 11,535 +251 +2%
KA
220
Kintegral Advisory
New York
$3.55M 11,427 +11,427 New
GAM
221
Gotham Asset Management
New York
$3.54M 11,402 +583 +5%
Wealthfront Advisers
222
Wealthfront Advisers
California
$3.39M 10,924 +8,962 +457%
GT
223
Glenview Trust
Kentucky
$3.38M 10,900 -1 -0%
TC
224
TwinBeech Capital
New York
$3.36M 10,834 +10,834 New
URS
225
Utah Retirement Systems
Utah
$3.36M 10,811 -200 -2%
7 8
9
10 11