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Waters Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
NB
376
Norinchukin Bank
Japan
$630K -$748K -2,727 -54%
AIM
377
Achmea Investment Management
Netherlands
$621K -$969K -3,539 -61%
PAS
378
Park Avenue Securities
New York
$614K +$614K +2,239 New
US Bancorp
379
US Bancorp
Minnesota
$605K +$7.13K +26 +1%
ORC
380
O'Rourke & Company
Massachusetts
$598K -$68.5K -250 -10%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K +$5.76K +21 +1%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$586K -$1.13M -4,124 -66%
OTL
383
Oak Thistle LLC
New York
$586K +$586K +2,137 New
API
384
Advisor Partners II
California
$567K +$52.9K +193 +10%
EF
385
Empirical Finance
Pennsylvania
$565K +$50.7K +185 +10%
FIM
386
Fernwood Investment Management
Massachusetts
$555K
Envestnet Portfolio Solutions
387
Envestnet Portfolio Solutions
Illinois
$551K +$551K +2,010 New
ORI
388
Oak Ridge Investments
Illinois
$547K -$1.1K -4 -0.2%
B
389
Bailard
California
$533K -$74K -270 -12%
FPFS
390
First Personal Financial Services
North Carolina
$529K
P
391
Pitcairn
Pennsylvania
$520K -$83.6K -305 -14%
BPA
392
Beacon Pointe Advisors
California
$516K +$255K +931 +98%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$548 +2 +0.1%
NAM
394
NorthCrest Asset Manangement
Minnesota
$510K
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
$508K -$293K -1,068 -37%
BFM
396
Boothbay Fund Management
New York
$502K +$502K +1,832 New
BF
397
BOK Financial
Oklahoma
$501K -$1.18M -4,949 -70%
Wolverine Trading
398
Wolverine Trading
Illinois
$491K -$195K -712 -28%
SC
399
Sonen Capital
California
$490K +$63.1K +230 +15%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$489K +$65.3K +238 +15%