WAT icon

Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$2.67M +$2.35M +8,800 +713%
ACM
227
Argyle Capital Management
Pennsylvania
$2.61M -$506K -1,900 -16%
CANY
228
Caxton Associates (New York)
New York
$2.6M +$566K +2,124 +28%
SSA
229
Schonfeld Strategic Advisors
New York
$2.59M -$1.44M -5,402 -36%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$2.56M +$128K +481 +5%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$2.56M +$1.05M +3,930 +69%
GT
232
Glenview Trust
Kentucky
$2.55M – – –
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.54M – – –
A
234
AustralianSuper
Australia
$2.5M +$2.5M +9,385 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$1.28M +4,800 +105%
Allianz Asset Management
236
Allianz Asset Management
Germany
$2.49M -$6.95M -26,076 -74%
NYLIM
237
New York Life Investment Management
New York
$2.47M -$28.5K -107 -1%
SWM
238
Spire Wealth Management
Virginia
$2.4M +$2.4M +9,004 New
Jane Street
239
Jane Street
New York
$2.39M +$1.1M +4,124 +85%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.35M -$25.6K -96 -1%
JFG
241
Jefferies Financial Group
New York
$2.34M +$2.34M +8,789 New
PA
242
Pinnacle Associates
New York
$2.32M +$1.82M +6,837 +368%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$2.27M +$55.4K +208 +2%
MOACM
244
Mutual of America Capital Management
New York
$2.27M -$2.13K -8 -0.1%
GF
245
Gabelli Funds
New York
$2.24M – – –
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
$2.2M +$221K +828 +11%
EML
247
Eos Management LP
New York
$2.19M – – –
CG
248
Caprock Group
Idaho
$2.15M -$49.3K -185 -2%
IG
249
ING Group
Netherlands
$2.14M -$443K -1,662 -17%
SGA
250
Strategic Global Advisors
California
$2.12M -$133K -500 -6%
8 9
10
11 12