WAT icon

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 %
B
376
Bailard
California
$697K +$25.5K +77 +4%
AFA
377
Abacus FCF Advisors
Florida
$696K -$27.8K -84 -4%
US Bancorp
378
US Bancorp
Minnesota
$696K +$31.5K +95 +5%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$681K +$84.7K +256 +14%
SCA
380
Snowden Capital Advisors
New York
$663K +$255K +771 +63%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$662K -$414K -1,250 -38%
BLC
382
Brown, Lisle/Cummings
Rhode Island
$660K +$190K +575 +40%
KeyBank National Association
383
KeyBank National Association
Ohio
$654K -$18.5K -56 -3%
SWM
384
Scissortail Wealth Management
Oklahoma
$652K – – –
TSS
385
Two Sigma Securities
New York
$638K -$196K -591 -23%
FPFS
386
First Personal Financial Services
North Carolina
$638K – – –
First Manhattan
387
First Manhattan
New York
$628K -$15.5M -46,776 -96%
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$620K +$18.5K +56 +3%
NAM
389
NorthCrest Asset Manangement
Minnesota
$619K – – –
BCM
390
Bayesian Capital Management
New York
$613K +$613K +1,853 New
AP
391
Advisor Partners
California
$604K +$114K +346 +23%
HAG
392
HighPoint Advisor Group
Illinois
$601K +$601K +1,756 New
RP
393
Rice Partnership
Hawaii
$588K -$72.8K -220 -11%
Lazard Asset Management
394
Lazard Asset Management
New York
$578K +$12.2K +37 +2%
PA
395
Pinnacle Associates
New York
$577K +$20.9K +63 +4%
RIM
396
Redpoint Investment Management
Australia
$574K – – –
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$573K +$108K +327 +23%
FHB
398
First Hawaiian Bank
Hawaii
$568K – – –
MMPW
399
Mitchell McLeod Pugh & Williams
Alabama
$568K – – –
Vontobel Holding
400
Vontobel Holding
Switzerland
$564K +$42.8K +130 +8%
14 15
16
17 18