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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 %
N
351
Natixis
France
$930K -$237K -717 -20%
AWM
352
Aberdeen Wealth Management
Illinois
$914K – – –
HCA
353
Hyperion Capital Advisors
New York
$913K – – –
BCM
354
Becker Capital Management
Oregon
$910K – – –
TCOV
355
Trust Company of Vermont
Vermont
$909K -$6.29K -19 -0.7%
Bessemer Group
356
Bessemer Group
New Jersey
$909K +$20.5K +62 +2%
MWM
357
Mission Wealth Management
California
$903K +$156K +471 +21%
PP
358
PDT Partners
New York
$856K +$397K +1,200 +87%
FL
359
Fort LP
Maryland
$855K -$515K -1,554 -38%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$849K -$165K -500 -16%
Cetera Investment Advisers
361
Cetera Investment Advisers
Illinois
$825K -$1.32K -4 -0.2%
PI
362
PEAK6 Investments
Illinois
$824K +$456K +1,378 +124%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$808K +$32.4K +98 +4%
CAN
364
Cetera Advisor Networks
California
$807K +$9.6K +29 +1%
Lido Advisors
365
Lido Advisors
California
$803K +$416K +1,257 +107%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$797K -$6.95K -21 -0.9%
AB
367
Atlas Brown
Kentucky
$777K – – –
TF
368
Trek Financial
Arizona
$764K +$14.2K +43 +2%
AAM
369
Azzad Asset Management
Virginia
$753K +$753K +4,172 New
EGM
370
Engineers Gate Manager
New York
$740K -$1.91M -5,757 -72%
FIM
371
Fernwood Investment Management
Massachusetts
$736K – – –
KAS
372
Kestra Advisory Services
Texas
$718K +$176K +532 +32%
XT
373
XTX Topco
Cayman Islands
$702K +$702K +2,122 New
TI
374
Tidal Investments
Wisconsin
$700K +$173K +522 +33%
EMG
375
ETF Managers Group
New Jersey
$699K +$434K +1,319 +164%
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15
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