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Waters Corp
WAT

Overview Fund Activity

645 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
215
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$2.74M +$1.79M +6,531 +189%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$2.73M +$94.6K +345 +4%
A
228
AustralianSuper
Australia
$2.71M +$134K +487 +5%
ACM
229
Argyle Capital Management
Pennsylvania
$2.69M – – –
TAF
230
Tredje AP-fonden
Sweden
$2.67M -$250K -913 -9%
NPA
231
Nichols & Pratt Advisers
Massachusetts
$2.59M +$2.59M +9,465 New
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$2.59M -$43.1K -157 -2%
DDPIC
233
Deroy & Devereaux Private Investment Counsel
Michigan
$2.59M +$2.59M +9,445 New
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$43.9K -160 -2%
LPL Financial
235
LPL Financial
California
$2.54M -$984K -3,588 -28%
NYLIM
236
New York Life Investment Management
New York
$2.52M -$12.1K -44 -0.5%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$2.44M +$671K +2,448 +38%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$2.41M +$65.8K +240 +3%
PA
239
Pinnacle Associates
New York
$2.39M +$8.5K +31 +0.4%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.38M -$42K -153 -2%
BS
241
Banco Santander
Spain
$2.37M +$1.03M +3,759 +77%
HPCM
242
Hunter Perkins Capital Management
Illinois
$2.35M -$531K -1,935 -18%
GT
243
Glenview Trust
Kentucky
$2.31M -$314K -1,146 -12%
QCM
244
Quantinno Capital Management
New York
$2.29M +$701K +2,556 +44%
MOACM
245
Mutual of America Capital Management
New York
$2.27M -$61.1K -223 -3%
HTI
246
Hikari Tsushin Inc
Japan
$2.27M +$554K +2,021 +32%
AG
247
AIA Group
Hong Kong
$2.26M +$349K +1,272 +18%
EML
248
Eos Management LP
New York
$2.25M – – –
LI
249
Lafayette Investments
Maryland
$2.25M +$1.93M +7,044 +612%
CG
250
Caprock Group
Idaho
$2.24M +$28.2K +103 +1%
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