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Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
VanEck Associates
New York
$129M
5
Principal Financial Group
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
Morgan Stanley
New York
$121M
4
BlackRock
BlackRock
New York
$1.62B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
326
Pensionfund Sabic
Netherlands
$1.15M – – –
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$1.13M -$415K -1,557 -27%
Creative Planning
328
Creative Planning
Kansas
$1.13M +$203K +762 +22%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$1.12M – – –
QC
330
Quadrature Capital
United Kingdom
$1.12M -$2.11M -7,923 -65%
MGP
331
Metis Global Partners
California
$1.08M +$163K +611 +18%
Corient Private Wealth
332
Corient Private Wealth
Florida
$1.07M +$281K +1,056 +35%
HWP
333
Highline Wealth Partners
California
$1.07M – – –
SDIC
334
South Dakota Investment Council
South Dakota
$1.06M +$1.06M +3,990 New
DCM
335
Dupont Capital Management
Delaware
$1.03M +$714K +2,680 +227%
BOS
336
Bank of Stockton
California
$1.01M -$71.2K -267 -7%
WF
337
Welch & Forbes
Massachusetts
$1.01M +$1.6K +6 +0.2%
TAM
338
Trillium Asset Management
Massachusetts
$1M -$29.6K -111 -3%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$986K -$53.3K -200 -5%
DT
340
Diversified Trust
Tennessee
$969K -$448K -1,680 -32%
VPIM
341
Vanguard Personalized Indexing Management
California
$965K +$27.7K +104 +3%
TAM
342
Tocqueville Asset Management
New York
$964K -$5.33K -20 -0.6%
N
343
Natixis
France
$963K +$423K +1,587 +78%
William Blair & Company
344
William Blair & Company
Illinois
$961K -$91.4K -343 -9%
GC
345
Guggenheim Capital
Illinois
$934K -$373K -1,400 -29%
DADC
346
D.A. Davidson & Co
Montana
$922K +$13.3K +50 +1%
BCI
347
Brinker Capital Investments
Pennsylvania
$920K -$296K -1,110 -24%
OPS
348
Orion Portfolio Solutions
Nebraska
$920K -$296K -1,110 -24%
Mariner
349
Mariner
Kansas
$917K -$204K -766 -18%
MWM
350
Mission Wealth Management
California
$875K +$98.6K +370 +13%
12 13
14
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