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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 %
Bessemer Group
351
Bessemer Group
New Jersey
$788K +$47.2K +175 +6%
Creative Planning
352
Creative Planning
Kansas
$781K -$24.5K -91 -3%
GD
353
Grandfield & Dodd
New York
$780K – – –
MFGM
354
Marshall Financial Group (Maryland)
Maryland
$776K -$4.04K -15 -0.5%
PFS
355
Prospera Financial Services
Texas
$761K +$755K +2,802 +12,736%
BHCM
356
Boulder Hill Capital Management
New York
$755K +$755K +2,800 New
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$754K -$1.34M -4,969 -64%
AAM
358
Azzad Asset Management
Virginia
$753K – – –
S
359
Seeyond
France
$752K -$320K -1,188 -30%
OC
360
Oppenheimer & Co
New York
$751K -$10.8K -40 -1%
AWM
361
Aberdeen Wealth Management
Illinois
$744K – – –
HCA
362
Hyperion Capital Advisors
New York
$743K – – –
BCM
363
Becker Capital Management
Oregon
$741K – – –
CWM
364
Cordatus Wealth Management
Pennsylvania
$741K +$741K +2,751 New
TCOV
365
Trust Company of Vermont
Vermont
$735K -$5.39K -20 -0.7%
MWM
366
Mission Wealth Management
California
$734K -$1.08K -4 -0.1%
CIBC World Market
367
CIBC World Market
Ontario, Canada
$728K +$70.1K +260 +11%
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$716K -$155K -562 -18%
FTDI
369
First Trust Direct Indexing
Massachusetts
$710K -$81.4K -302 -10%
P
370
Pitcairn
Pennsylvania
$696K -$89.8K -333 -11%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$691K – – –
CAN
372
Cetera Advisor Networks
California
$654K -$2.96K -11 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$650K +$526K +1,951 +424%
TI
374
Tidal Investments
Wisconsin
$643K +$72.5K +269 +13%
AB
375
Atlas Brown
Kentucky
$625K -$8.09K -30 -1%
13 14
15
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