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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 %
LW
251
Linscomb Wealth
Texas
$2.16M +$19.4K +72 +0.9%
DC
252
Diametric Capital
Massachusetts
$2.12M +$1.04M +3,848 +96%
LG
253
LaFleur & Godfrey
Michigan
$2.09M -$14.3K -53 -0.7%
GAM
254
Gotham Asset Management
New York
$2.07M -$370K -1,373 -15%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$2.04M -$633K -2,349 -24%
CCM
256
Compton Capital Management
Rhode Island
$2.03M -$60.6K -225 -3%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.02M – – –
NAM
258
Nissay Asset Management
Japan
$2.01M +$60.1K +223 +3%
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$1.98M +$254K +943 +15%
DA
260
Duality Advisers
Florida
$1.96M +$1.96M +7,269 New
MME
261
Meag Munich Ergo
Germany
$1.93M -$1.6M -5,928 -45%
Comerica Bank
262
Comerica Bank
Texas
$1.92M +$21K +73 +1%
CG
263
Colony Group
Massachusetts
$1.89M -$55.8K -207 -3%
CNB
264
Czech National Bank
Czech Republic
$1.88M +$1.88M +6,958 New
BF
265
BOK Financial
Oklahoma
$1.85M +$2.7K +10 +0.1%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$1.85M -$291K -1,080 -14%
Stifel Financial
267
Stifel Financial
Missouri
$1.84M -$56.3K -209 -3%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$1.79M -$809K -3,000 -31%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$164K +610 +10%
GC
270
Guggenheim Capital
Illinois
$1.72M -$805K -2,984 -32%
QCM
271
Quantinno Capital Management
New York
$1.71M +$51.2K +190 +3%
BFS
272
Bradley Foster & Sargent
Connecticut
$1.69M -$14.8K -55 -0.9%
HTI
273
Hikari Tsushin Inc
Japan
$1.69M +$341K +1,265 +25%
TRCT
274
Tower Research Capital (TRC)
New York
$1.66M +$72.5K +269 +5%
NSAM
275
North Star Asset Management
Wisconsin
$1.65M -$75.5K -280 -4%
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