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Waters Corp
WAT

Overview Fund Activity

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.96%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
195
Reduced
267
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$168M
2
Citadel Advisors
Citadel Advisors
Florida
+$130M
3
BlackRock
BlackRock
New York
+$104M
4
Morgan Stanley
Morgan Stanley
New York
+$86M
5
American Century Companies
American Century Companies
Missouri
+$35.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
226
Dai-ichi Life Insurance Company
Japan
$3.19M – – –
Wealthfront Advisers
227
Wealthfront Advisers
California
$3.17M -$448K -1,354 -12%
GIA
228
Gateway Investment Advisers
Ohio
$3.16M -$11.9K -36 -0.4%
NYLIM
229
New York Life Investment Management
New York
$3.16M +$3.16M +9,540 New
GC
230
Guggenheim Capital
Illinois
$3.1M -$2.83M -8,548 -48%
TI
231
Trexquant Investment
Connecticut
$3.06M +$1.19M +3,583 +63%
GAM
232
Gotham Asset Management
New York
$3M -$778K -2,352 -21%
TC
233
Taika Capital
Florida
$2.98M +$2.98M +9,000 New
SCI
234
S&CO Inc
Massachusetts
$2.97M – – –
YCM
235
Yousif Capital Management
Michigan
$2.95M -$232K -702 -7%
CCM
236
Cinctive Capital Management
New York
$2.94M -$7.27M -21,973 -71%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.9M +$200K +603 +7%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M +$311K +940 +12%
GF
239
Gabelli Funds
New York
$2.85M – – –
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$2.81M +$602K +1,819 +27%
MOACM
241
Mutual of America Capital Management
New York
$2.73M +$23.5K +71 +0.9%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$2.71M -$33.4K -101 -1%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$2.7M +$6.62K +20 +0.2%
IMOV
244
Investment Management of Virginia
Virginia
$2.7M – – –
BDWM
245
Brewin Dolphin Wealth Management
Ireland
$2.69M +$1.34M +4,189 +100%
DADC
246
D.A. Davidson & Co
Montana
$2.68M – – –
CC
247
Cannell & Co
New York
$2.65M -$146K -440 -5%
TPSF
248
Texas Permanent School Fund
Texas
$2.63M +$12.9K +39 +0.5%
PWLP
249
Prio Wealth Limited Partnership
Massachusetts
$2.62M -$240K -725 -8%
LW
250
Linscomb Wealth
Texas
$2.62M +$84.1K +254 +3%
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