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Waters Corp
WAT

Overview Fund Activity

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+22
Holders Change %
+3.39%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$455M
2
RS
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
Goldman Sachs
New York
$102M
4
Two Sigma Investments
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
BlackRock
BlackRock
New York
$1.99B
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenview Trust
Kentucky
$2.97M – – –
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$2.95M -$2.84M -9,157 -49%
NYLIM
228
New York Life Investment Management
New York
$2.9M -$2.48K -8 -0.1%
CS
229
Candriam SCA
Luxembourg
$2.89M -$344K -1,208 -11%
GIA
230
Gateway Investment Advisers
Ohio
$2.88M -$7.74K -25 -0.3%
PI
231
Putnam Investments
Massachusetts
$2.82M -$324K -1,048 -10%
SCI
232
S&CO Inc
Massachusetts
$2.78M – – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.76M +$51.1K +165 +2%
TIAM2
234
Tru Independence Asset Management 2
Oregon
$2.69M +$2.69M +8,699 New
MOACM
235
Mutual of America Capital Management
New York
$2.64M +$4.03K +13 +0.2%
SGA
236
Strategic Global Advisors
California
$2.62M +$2.62M +8,453 New
GF
237
Gabelli Funds
New York
$2.6M – – –
RJFSA
238
Raymond James Financial Services Advisors
Florida
$2.58M -$87.3K -282 -3%
AAM
239
Advisors Asset Management
Colorado
$2.57M +$33.8K +109 +1%
CG
240
Caprock Group
Idaho
$2.56M +$34.4K +111 +1%
EML
241
Eos Management LP
New York
$2.54M -$2.33M -7,542 -48%
ACM
242
Aquatic Capital Management
Illinois
$2.45M +$2.45M +7,900 New
LW
243
Linscomb Wealth
Texas
$2.43M -$4.34K -14 -0.2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$2.41M -$1.15M -3,725 -32%
CANY
245
Caxton Associates (New York)
New York
$2.36M +$2.36M +7,632 New
SAM
246
Shell Asset Management
Netherlands
$2.35M -$28.5K -92 -1%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.32M – – –
YCM
248
Yousif Capital Management
Michigan
$2.3M -$427K -1,378 -16%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$2.3M +$172K +557 +8%
PRC
250
Pearl River Capital
Michigan
$2.29M +$259K +837 +13%
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