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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 %
JPMPWA
326
J.P. Morgan Private Wealth Advisors
California
$1.03M +$26.2K +97 +3%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
TAM
328
Tocqueville Asset Management
New York
$1.02M -$54.7K -203 -5%
MC
329
Merlin Capital
Rhode Island
$1.02M -$314K -1,164 -24%
EI
330
Ethic Inc
New York
$1.02M +$175K +648 +21%
William Blair & Company
331
William Blair & Company
Illinois
$999K -$7.55K -28 -0.7%
NIC
332
Northwest Investment Counselors
Oregon
$996K -$2.7K -10 -0.3%
GCP
333
GSA Capital Partners
United Kingdom
$989K +$989K +3,671 New
Mariner
334
Mariner
Kansas
$985K +$985K +3,656 New
ORC
335
O'Rourke & Company
Massachusetts
$965K – – –
AG
336
AIA Group
Hong Kong
$960K +$15.6K +58 +2%
PP
337
Prudential plc
United Kingdom
$952K -$126K -469 -12%
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$952K +$50.4K +187 +6%
MLICM
339
Metropolitan Life Insurance Company (MetLife)
New York
$936K -$17K -63 -2%
VIA
340
Vident Investment Advisory
Georgia
$906K -$141K -548 -13%
HF
341
HRT Financial
New York
$902K +$902K +3,347 New
PAM
342
Panagora Asset Management
Massachusetts
$888K -$27.9M -103,627 -97%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$868K +$474K +1,759 +120%
FB
344
Fulton Bank
Pennsylvania
$859K +$19.4K +72 +2%
Wealthfront Advisers
345
Wealthfront Advisers
California
$830K -$1.75M -6,491 -68%
BPCA
346
Bank Pictet & Cie (Asia)
Singapore
$821K -$33.2K -123 -4%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$819K -$80.8K -300 -9%
Neuberger Berman Group
348
Neuberger Berman Group
New York
$818K +$29.4K +109 +4%
Truist Financial
349
Truist Financial
North Carolina
$813K +$1.89K +7 +0.2%
PCM
350
Prelude Capital Management
New York
$803K -$1M -3,730 -56%
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