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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 %
PAG
276
Private Advisor Group
New Jersey
$1.64M -$257K -953 -14%
CT
277
Coastline Trust
Rhode Island
$1.64M – – –
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$1.62M -$148K -548 -8%
CGH
279
Crossmark Global Holdings
Texas
$1.6M -$14.3K -53 -0.9%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$1.6M -$292K -1,084 -15%
SSWM
281
Sheets Smith Wealth Management
North Carolina
$1.58M – – –
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$1.55M +5,763 New
PCM
283
Parsons Capital Management
Rhode Island
$1.54M -$6.74K -25 -0.4%
OPPTF
284
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.5M -$7.5K -27 -0.5%
QC
285
Quadrature Capital
United Kingdom
$1.49M +$1.49M +5,533 New
QT
286
Quantamental Technologies
New York
$1.46M +$448K +1,661 +44%
GCM
287
Graham Capital Management
Connecticut
$1.45M +$420K +1,558 +41%
DTL
288
Dynamic Technology Lab
Singapore
$1.41M +$1.41M +5,230 New
Brown Advisory
289
Brown Advisory
Maryland
$1.41M -$2.7K -10 -0.2%
HSA
290
Hussman Strategic Advisors
Maryland
$1.4M – – –
DT
291
Diversified Trust
Tennessee
$1.36M +$19.7K +73 +1%
SAM
292
Securian Asset Management
Minnesota
$1.36M -$27K -100 -2%
BOS
293
Bank of Stockton
California
$1.36M +$4.85K +18 +0.4%
Verition Fund Management
294
Verition Fund Management
Connecticut
$1.36M +$1.36M +5,042 New
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$1.32M -$2.09M -7,752 -61%
MIA
296
MainStreet Investment Advisors
Illinois
$1.28M – – –
NB
297
Norinchukin Bank
Japan
$1.27M +$146K +540 +13%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.26M +$58.2K +216 +5%
BCV
299
Banque Cantonale Vaudoise
Switzerland
$1.26M -$402K -1,492 -24%
HPC
300
HM Payson & Co
Maine
$1.26M -$3.77K -14 -0.3%
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