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Waters Corp
WAT

Overview Fund Activity

640 hedge funds and large institutions have $14.5B invested in Waters Corp in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 251 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
62
Increased
184
Reduced
251
Closed
64
Calls
$21.6M
Puts
$29.5M
Net Calls
-$7.84M
Net Calls Change
-$9.95M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$144M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$226M
3
Invesco
Invesco
Georgia
$248M
4
Amundi
Amundi
France
$103M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$952M
3
Millennium Management
Millennium Management
New York
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$2.71M – – –
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$2.7M +$81.4K +302 +3%
BCM
228
Bridgeway Capital Management
Texas
$2.64M -$13.1M -48,725 -83%
GT
229
Glenview Trust
Kentucky
$2.58M -$355K -1,317 -12%
NYLIM
230
New York Life Investment Management
New York
$2.54M -$26.9K -100 -1%
IG
231
ING Group
Netherlands
$2.53M -$526K -1,951 -17%
YIH
232
Y-Intercept (HK)
Hong Kong
$2.5M +$2.5M +9,261 New
GIA
233
Gateway Investment Advisers
Ohio
$2.49M -$88.9K -330 -3%
SAM
234
Shell Asset Management
Netherlands
$2.46M -$603K -2,238 -20%
SCI
235
S&CO Inc
Massachusetts
$2.42M – – –
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M +$82.2K +305 +4%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$3.24K -12 -0.1%
YCM
238
Yousif Capital Management
Michigan
$2.35M -$54.2K -201 -2%
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$2.34M -$1.81M -6,735 -44%
GF
240
Gabelli Funds
New York
$2.32M – – –
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.31M +$110K +408 +5%
TPSF
242
Texas Permanent School Fund
Texas
$2.28M +$139K +516 +6%
MOACM
243
Mutual of America Capital Management
New York
$2.24M +$21K +78 +0.9%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.23M +$22.6K +84 +1%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.22M +$164K +610 +8%
DADC
246
D.A. Davidson & Co
Montana
$2.21M – – –
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$2.21M +$2.21M +8,184 New
IMOV
248
Investment Management of Virginia
Virginia
$2.2M – – –
CC
249
Cannell & Co
New York
$2.17M +$8.89K +33 +0.4%
BMSSC
250
B. Metzler seel. Sohn & Co
Germany
$2.16M -$487K -1,806 -18%
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