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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 %
ECM
251
Element Capital Management
New York
$2.08M +$112K +419 +6%
LW
252
Linscomb Wealth
Texas
$2.07M -$22.1K -83 -1%
YCM
253
Yousif Capital Management
Michigan
$2.04M +$60.8K +228 +3%
CGH
254
Crossmark Global Holdings
Texas
$1.96M +$38.3K +134 +2%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.93M +$114K +427 +6%
SG Americas Securities
256
SG Americas Securities
New York
$1.92M +$1.2M +4,517 +168%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$80.8K -303 -4%
CC
258
Cannell & Co
New York
$1.9M – – –
BF
259
BOK Financial
Oklahoma
$1.88M +$52.2K +196 +3%
CNB
260
Czech National Bank
Czech Republic
$1.86M -$1.6K -6 -0.1%
AG
261
AIA Group
Hong Kong
$1.86M +$605K +2,270 +48%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M -$2.6M -9,782 -58%
CWM
263
CIBC World Markets
New York
$1.84M +$1.04M +3,910 +130%
NAM
264
Nissay Asset Management
Japan
$1.84M -$37.6K -141 -2%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$1.82M -$17.3M -64,964 -90%
AAM
266
Advisors Asset Management
Colorado
$1.81M -$406K -1,524 -18%
DA
267
Duality Advisers
Florida
$1.8M +$976K +3,663 +118%
AWM
268
Absher Wealth Management
North Carolina
$1.77M +$1.77M +6,640 New
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.77M – – –
LG
270
LaFleur & Godfrey
Michigan
$1.76M -$66.6K -250 -4%
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$1.73M -$96K -360 -5%
Adage Capital Partners
272
Adage Capital Partners
Massachusetts
$1.72M -$8.8M -32,999 -84%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$1.72M -$49.6K -186 -3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.72M +$529K +1,983 +45%
Bessemer Group
275
Bessemer Group
New Jersey
$1.71M +$934K +3,503 +120%
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