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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B 6,689,208 +30,274 +0.5%
BlackRock
2
BlackRock
New York
$1.9B 6,108,293 +38,739 +0.6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B 3,979,999 -72,679 -2%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.14B 3,687,572 -823,307 -18%
State Street
5
State Street
Massachusetts
$849M 2,735,988 -45,239 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$764M 2,463,003 -83,411 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$467M 1,504,592 +666,851 +80%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$359M 1,159,267 -23,786 -2%
CIP
9
Champlain Investment Partners
Vermont
$312M 1,006,180 +33,445 +3%
Northern Trust
10
Northern Trust
Illinois
$261M 840,359 +3,187 +0.4%
FIS
11
Fundsmith Investment Services
Mauritius
$256M 825,591 +825,591 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$256M 825,222 +570,510 +224%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$256M 824,833 -566,521 -41%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$236M 758,956 -169,920 -18%
Legal & General Group
15
Legal & General Group
United Kingdom
$219M 705,525 +94,381 +15%
Invesco
16
Invesco
Georgia
$216M 695,260 -273,863 -28%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$214M 690,945 -26,867 -4%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$180M 578,823 -9,630 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$175M 564,577 -279,707 -33%
Norges Bank
20
Norges Bank
Norway
$157M 505,022 -3,610 -0.7%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$137M 442,359 -125,185 -22%
UBS AM
22
UBS AM
Illinois
$134M 432,237 +9,742 +2%
BTW
23
Boston Trust Walden
Massachusetts
$121M 389,307 +75,680 +24%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$112M 349,084 +49,600 +17%
EVM
25
Eaton Vance Management
Massachusetts
$109M 350,964 -21,528 -6%
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