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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$1.4M -$42.4K -128 -3%
CWM
302
CIBC World Markets
New York
$1.39M -$2.77M -8,353 -67%
FWCM
303
Ferguson Wellman Capital Management
Oregon
$1.39M – – –
NB
304
Norinchukin Bank
Japan
$1.38M -$494K -1,493 -26%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$7.61K +23 +0.6%
VIA
306
Vident Investment Advisory
Georgia
$1.34M -$447K -1,355 -25%
PP
307
Prudential plc
United Kingdom
$1.32M -$207K -626 -14%
DC
308
Diametric Capital
Massachusetts
$1.32M +$1.32M +4,000 New
TAM
309
Tocqueville Asset Management
New York
$1.32M -$26.1K -79 -2%
S
310
Seeyond
France
$1.32M -$326K -986 -20%
Osaic Holdings
311
Osaic Holdings
Arizona
$1.3M +$119K +358 +10%
WF
312
Welch & Forbes
Massachusetts
$1.3M -$66.2K -200 -5%
Walleye Capital
313
Walleye Capital
New York
$1.3M +$1.3M +3,936 New
AG
314
Algert Global
California
$1.29M -$248K -748 -16%
M&T Bank
315
M&T Bank
New York
$1.27M +$279K +938 +28%
GCM
316
Graham Capital Management
Connecticut
$1.27M +$1.27M +3,831 New
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.26M -$33.1K -100 -3%
SF
318
Symphony Financial
Texas
$1.25M -$67K -203 -5%
QT
319
Quantamental Technologies
New York
$1.25M -$557K -1,684 -31%
William Blair & Company
320
William Blair & Company
Illinois
$1.24M +$99.3K +300 +9%
JPMPWA
321
J.P. Morgan Private Wealth Advisors
California
$1.23M -$25.2K -76 -2%
NIC
322
Northwest Investment Counselors
Oregon
$1.23M -$11.6K -35 -0.9%
TCM
323
Tekla Capital Management
Massachusetts
$1.19M -$8.23M -24,861 -87%
ORC
324
O'Rourke & Company
Massachusetts
$1.19M -$695K -2,100 -37%
MLICM
325
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$45.3K -137 -4%
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