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Waters Corp
WAT

Overview Fund Activity

645 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
215
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$159M
2
AC
AKO Capital
United Kingdom
$129M
3
FPP
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
American Century Companies
Missouri
$228M
5
GIM
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
BlackRock
New York
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
KBC Group
Belgium
$21.3M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
326
Diversified Trust
Tennessee
$1.04M +$45.2K +165 +5%
SDIC
327
South Dakota Investment Council
South Dakota
$1.04M -$54.8K -200 -5%
TAM
328
Trillium Asset Management
Massachusetts
$1.03M – – –
WF
329
Welch & Forbes
Massachusetts
$1.03M -$13.7K -50 -1%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
RC
331
Roundview Capital
New Jersey
$1.01M +$1.01M +3,698 New
Truist Financial
332
Truist Financial
North Carolina
$1M +$111K +406 +12%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$989K +$127K +463 +15%
William Blair & Company
334
William Blair & Company
Illinois
$960K -$28.8K -105 -3%
DADC
335
D.A. Davidson & Co
Montana
$949K – – –
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$943K -$222K -808 -19%
Neuberger Berman Group
337
Neuberger Berman Group
New York
$938K +$91K +332 +11%
MWM
338
Mission Wealth Management
California
$934K +$33.2K +121 +4%
BOS
339
Bank of Stockton
California
$932K +$2.93K +12 +0.3%
AI
340
Atom Investors
Texas
$931K +$931K +3,397 New
FB
341
Fulton Bank
Pennsylvania
$921K +$52.1K +190 +6%
LAIC
342
Lederer & Associates Investment Counsel
California
$916K +$916K +3,339 New
FHB
343
First Hawaiian Bank
Hawaii
$909K +$439K +1,600 +93%
Wealth Enhancement Advisory Services
344
Wealth Enhancement Advisory Services
Minnesota
$906K +$906K +3,303 New
CWM
345
CIBC World Markets
New York
$894K -$1M -3,652 -53%
ECM
346
Element Capital Management
New York
$894K -$1.25M -4,543 -58%
CAN
347
Cetera Advisor Networks
California
$891K +$79.5K +290 +10%
GC
348
Guggenheim Capital
Illinois
$885K -$76K -277 -8%
SCM
349
Suvretta Capital Management
New York
$864K – – –
Qube Research & Technologies (QRT)
350
Qube Research & Technologies (QRT)
United Kingdom
$856K -$9.18M -33,479 -91%
12 13
14
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