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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$2.22M +$235K +857 +12%
IIM
252
INTECH Investment Management
Florida
$2.2M -$8.38M -30,543 -79%
Allianz Asset Management
253
Allianz Asset Management
Germany
$2.2M -$362K -1,319 -14%
GF
254
Gabelli Funds
New York
$2.19M -$110K -400 -5%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$392K -1,431 -15%
LW
256
Linscomb Wealth
Texas
$2.13M +$274 +1 +0%
T
257
TRUADVICE
Florida
$2.06M +$2.06M +8,056 New
YCM
258
Yousif Capital Management
Michigan
$2.05M -$55.1K -201 -3%
AWM
259
Absher Wealth Management
North Carolina
$2.01M +$186K +677 +10%
PP
260
PDT Partners
New York
$2M +$1.26M +4,600 +171%
MF
261
Magnetar Financial
Illinois
$1.98M +$489K +1,783 +33%
NAM
262
Nissay Asset Management
Japan
$1.96M +$61.7K +225 +3%
BBVA
263
Banco Bilbao Vizcaya Argentaria
Spain
$1.94M +$24.1K +88 +1%
AAM
264
Advisors Asset Management
Colorado
$1.89M +$27.1K +99 +1%
VI
265
Vestcor Inc
New Brunswick, Canada
$1.89M -$1.66M -6,067 -47%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$107K -390 -5%
CC
267
Cannell & Co
New York
$1.83M -$125K -456 -6%
II
268
Inspire Investing
Idaho
$1.82M +$1.4M +5,106 +336%
CG
269
Colony Group
Massachusetts
$1.79M +$1.34M +4,899 +299%
Walleye Trading
270
Walleye Trading
New York
$1.77M +$1.77M +6,455 New
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$1.76M -$20.6K -75 -1%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$1.76M -$15.4K -56 -0.9%
Bessemer Group
273
Bessemer Group
New Jersey
$1.75M -$7.67K -28 -0.4%
LIP
274
Liontrust Investment Partners
United Kingdom
$1.75M +$1.75M +6,366 New
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$189K +689 +12%
9 10
11
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