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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
$188M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
BlackRock
BlackRock
New York
$2.13B
4
Morgan Stanley
Morgan Stanley
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
5
JAM
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
251
LaFleur & Godfrey
Michigan
$2.59M -$165K -500 -6%
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$2.57M -$2.35M -7,102 -48%
CCM
253
Compton Capital Management
Rhode Island
$2.57M -$430K -1,300 -14%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.52M +$532K +1,609 +27%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$2.48M – – –
NAM
256
Nissay Asset Management
Japan
$2.39M -$106K -321 -4%
CG
257
Colony Group
Massachusetts
$2.39M +$205K +618 +9%
Stifel Financial
258
Stifel Financial
Missouri
$2.33M -$12.2K -37 -0.5%
PAG
259
Private Advisor Group
New Jersey
$2.33M +$37.7K +114 +2%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.32M -$797K -2,407 -26%
BF
261
BOK Financial
Oklahoma
$2.27M +$2.32K +7 +0.1%
PCM
262
Prelude Capital Management
New York
$2.22M +$2.22M +6,711 New
Comerica Bank
263
Comerica Bank
Texas
$2.19M -$171K -518 -7%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$2.18M +$254K +766 +13%
First Trust Advisors
265
First Trust Advisors
Illinois
$2.17M -$11.4M -34,500 -84%
NSAM
266
North Star Asset Management
Wisconsin
$2.12M -$66.2K -200 -3%
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$2.12M -$332K -1,004 -14%
BFS
268
Bradley Foster & Sargent
Connecticut
$2.09M -$109K -329 -5%
QCM
269
Quantinno Capital Management
New York
$2.04M +$183K +553 +10%
BCV
270
Banque Cantonale Vaudoise
Switzerland
$2.04M +$362K +1,092 +22%
CT
271
Coastline Trust
Rhode Island
$2.01M -$9.93K -30 -0.5%
CGH
272
Crossmark Global Holdings
Texas
$1.99M -$56.3K -170 -3%
TRCT
273
Tower Research Capital (TRC)
New York
$1.95M -$2.26M -6,830 -54%
SSWM
274
Sheets Smith Wealth Management
North Carolina
$1.95M – – –
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$899K -2,715 -32%
9 10
11
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