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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
+$168M
2
Citadel Advisors
Citadel Advisors
Florida
+$130M
3
BlackRock
BlackRock
New York
+$104M
4
Morgan Stanley
Morgan Stanley
New York
+$86M
5
American Century Companies
American Century Companies
Missouri
+$35.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Parsons Capital Management
Rhode Island
$1.89M – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$2.57M -7,756 -58%
OPPTF
278
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.77M -$182K -555 -9%
SG Americas Securities
279
SG Americas Securities
New York
$1.77M +$380K +1,148 +27%
Brown Advisory
280
Brown Advisory
Maryland
$1.73M -$74.8K -226 -4%
HSA
281
Hussman Strategic Advisors
Maryland
$1.72M – – –
SAM
282
Securian Asset Management
Minnesota
$1.7M -$33.1K -100 -2%
SYBT
283
Stock Yards Bank & Trust
Kentucky
$1.67M +$648K +1,958 +63%
BOS
284
Bank of Stockton
California
$1.66M -$95.3K -288 -5%
HTI
285
Hikari Tsushin Inc
Japan
$1.66M – – –
DT
286
Diversified Trust
Tennessee
$1.65M -$66.5K -201 -4%
VanEck Associates
287
VanEck Associates
New York
$1.64M -$136K -410 -8%
MC
288
Merlin Capital
Rhode Island
$1.64M -$445K -1,343 -21%
BA
289
Bridgewater Associates
Connecticut
$1.6M -$7.15M -21,587 -82%
MIA
290
MainStreet Investment Advisors
Illinois
$1.57M -$1.99K -6 -0.1%
PRC
291
Pearl River Capital
Michigan
$1.55M -$438K -1,324 -22%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$1.55M – – –
HPC
293
HM Payson & Co
Maine
$1.55M – – –
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$1.51M +$993 +3 +0.1%
VPIM
295
Vanguard Personalized Indexing Management
California
$1.51M +$624K +1,885 +71%
CS
296
Candriam SCA
Luxembourg
$1.51M -$1.66M -5,009 -52%
AAMU
297
AEGON Asset Management (UK)
United Kingdom
$1.49M -$295K -890 -17%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.48M +$192K +581 +15%
PS
299
Pensionfund Sabic
Netherlands
$1.42M -$331K -1,000 -19%
LPL Financial
300
LPL Financial
California
$1.41M +$62.2K +188 +5%
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