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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 %
AC
326
Allstate Corporation
Illinois
$1.17M +$1.17M +3,530 New
Macquarie Group
327
Macquarie Group
Australia
$1.17M -$965K -2,917 -45%
AG
328
AIA Group
Hong Kong
$1.16M -$349K -1,055 -23%
ACM
329
AlphaCrest Capital Management
New York
$1.14M -$292K -883 -20%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$1.11M +$188K +569 +20%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.11M -$66.2K -200 -6%
CCIA
332
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.1M +3,320 New
National Bank of Canada
333
National Bank of Canada
Quebec, Canada
$1.06M +$6.04K +18 +0.6%
BPCA
334
Bank Pictet & Cie (Asia)
Singapore
$1.05M -$209K -630 -17%
QT
335
Quantbot Technologies
New York
$1.05M +$1.05M +3,172 New
EI
336
Ethic Inc
New York
$1.03M +$179K +542 +21%
FB
337
Fulton Bank
Pennsylvania
$1.03M -$47K -142 -4%
DCM
338
Dupont Capital Management
Delaware
$1.01M +$915K +2,764 +921%
O
339
Ossiam
France
$1.01M -$2M -6,033 -66%
Truist Financial
340
Truist Financial
North Carolina
$995K -$30.1K -91 -3%
Creative Planning
341
Creative Planning
Kansas
$990K +$202K +609 +26%
FTDI
342
First Trust Direct Indexing
Massachusetts
$971K -$44.7K -135 -4%
Neuberger Berman Group
343
Neuberger Berman Group
New York
$968K -$33.8K -102 -3%
P
344
Pitcairn
Pennsylvania
$964K -$80.1K -242 -8%
CCG
345
Cypress Capital Group
Florida
$961K -$12.6K -38 -1%
GD
346
Grandfield & Dodd
New York
$960K – – –
MFGM
347
Marshall Financial Group (Maryland)
Maryland
$958K +$80.4K +243 +9%
BAM
348
Blueshift Asset Management
New Jersey
$944K -$601K -1,814 -39%
ECM
349
ExodusPoint Capital Management
New York
$936K -$2.32M -7,006 -71%
OC
350
Oppenheimer & Co
New York
$936K – – –
12 13
14
15 16