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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 %
SYBT
301
Stock Yards Bank & Trust
Kentucky
$1.26M -$109K -403 -8%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$251K -930 -17%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$1.23M +$5.66K +21 +0.5%
PRC
304
Pearl River Capital
Michigan
$1.22M -$38.6K -143 -3%
O
305
Ossiam
France
$1.22M +$395K +1,466 +48%
MF
306
Magnetar Financial
Illinois
$1.19M +$1.19M +4,422 New
VPIM
307
Vanguard Personalized Indexing Management
California
$1.18M -$50.9K -189 -4%
LPL Financial
308
LPL Financial
California
$1.16M +$14.6K +54 +1%
PS
309
Pensionfund Sabic
Netherlands
$1.16M – – –
AAMU
310
AEGON Asset Management (UK)
United Kingdom
$1.14M -$70.7K -262 -6%
JG
311
Jefferies Group
New York
$1.13M +$1.13M +4,200 New
FWCM
312
Ferguson Wellman Capital Management
Oregon
$1.13M – – –
BCI
313
Brinker Capital Investments
Pennsylvania
$1.13M -$5.66K -21 -0.5%
M&T Bank
314
M&T Bank
New York
$1.13M -$27.2K -101 -2%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$18.6K +69 +2%
CIC
316
Cornercap Investment Counsel
Georgia
$1.09M +$1.09M +4,047 New
AG
317
Algert Global
California
$1.09M +$39.1K +145 +4%
LAM
318
L2 Asset Management
Massachusetts
$1.08M +$1.08M +4,018 New
KAS
319
Kestra Advisory Services
Texas
$1.08M +$497K +1,843 +85%
HWP
320
Highline Wealth Partners
California
$1.08M +$1.08M +4,000 New
Osaic Holdings
321
Osaic Holdings
Arizona
$1.08M +$15.7K +58 +1%
WF
322
Welch & Forbes
Massachusetts
$1.06M – – –
N
323
Natixis
France
$1.05M +$289K +1,071 +38%
SF
324
Symphony Financial
Texas
$1.04M -$4.67K -17 -0.4%
Simplex Trading
325
Simplex Trading
Illinois
$1.03M +$1.03M +3,837 New
11 12
13
14 15