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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 %
LG
276
LaFleur & Godfrey
Michigan
$1.74M -$72.7K -265 -4%
SAM
277
Shell Asset Management
Netherlands
$1.7M -$8.23K -30 -0.5%
CGH
278
Crossmark Global Holdings
Texas
$1.69M -$150K -557 -8%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$1.69M +$124K +451 +8%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$1.69M -$46.3K -169 -3%
KIC
281
Kensington Investment Counsel
California
$1.69M +$74.3K +271 +5%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$1.65M +$13.4K +49 +0.8%
NSAM
283
North Star Asset Management
Wisconsin
$1.64M -$12.6K -46 -0.8%
BFS
284
Bradley Foster & Sargent
Connecticut
$1.62M – – –
NIC
285
Northwest Investment Counselors
Oregon
$1.61M +$404K +1,475 +34%
MML Investors Services
286
MML Investors Services
Massachusetts
$1.61M +$854K +3,112 +114%
SSWM
287
Sheets Smith Wealth Management
North Carolina
$1.56M – – –
PCM
288
Parsons Capital Management
Rhode Island
$1.56M -$1.92K -7 -0.1%
PAG
289
Private Advisor Group
New Jersey
$1.54M +$6.31K +23 +0.4%
Brown Advisory
290
Brown Advisory
Maryland
$1.54M – – –
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$1.5M +$177K +645 +13%
GIBU
292
Gulf International Bank (UK)
United Kingdom
$1.5M -$127K -462 -8%
Creative Planning
293
Creative Planning
Kansas
$1.49M +$333K +1,213 +29%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$1.47M +$18.6K +68 +1%
OAM
295
Ostrum Asset Management
France
$1.47M +$672K +2,449 +84%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
BPCA
297
Bank Pictet & Cie (Asia)
Singapore
$1.42M – – –
DFCM
298
Dark Forest Capital Management
Puerto Rico
$1.41M +$545K +1,989 +63%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.36M +$8.5K +31 +0.6%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.31M +$13.2K +48 +1%
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12
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