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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
1
American Century Companies
Missouri
$144M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$226M
3
Invesco
3
Invesco
Georgia
$248M
4
Amundi
4
Amundi
France
$103M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$952M
3
Millennium Management
3
Millennium Management
New York
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
401
Lazard Asset Management
New York
$475K +$5.1K +19 +1%
PA
402
Pinnacle Associates
New York
$474K +$4.31K +16 +0.9%
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$466K – – –
FHB
404
First Hawaiian Bank
Hawaii
$463K – – –
TI
405
Trexquant Investment
Connecticut
$458K -$2.03M -7,557 -82%
SCA
406
Snowden Capital Advisors
New York
$458K -$81.6K -303 -15%
CRIG
407
Charter Research & Investment Group
Connecticut
$458K – – –
JAM
408
Jupiter Asset Management
United Kingdom
$457K -$2.41M -8,952 -84%
PWMAG
409
Pinnacle Wealth Management Advisory Group
New Jersey
$447K +$4.31K +16 +1%
ECM
410
Everence Capital Management
Indiana
$444K – – –
FAIM
411
Financial Advocates Investment Management
Washington
$444K +$444K +22,536 New
NRS
412
Neville Rodie & Shaw
New York
$441K – – –
BPA
413
Beacon Pointe Advisors
California
$440K +$54.3K +202 +14%
BCAM
414
Boston Common Asset Management
Massachusetts
$439K -$3.72M -13,790 -89%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$425K -$22.1K -82 -5%
Cerity Partners
416
Cerity Partners
New York
$424K -$21.1K -78 -5%
VanEck Associates
417
VanEck Associates
New York
$423K -$913K -3,388 -68%
RIM
418
Redpoint Investment Management
Australia
$423K -$43.9K -163 -9%
CCG
419
Cypress Capital Group
Florida
$422K -$361K -1,337 -46%
BP
420
Ballentine Partners
Massachusetts
$418K +$21.1K +78 +5%
FLAM
421
First Light Asset Management
Minnesota
$414K – – –
LBC
422
Lowe Brockenbrough & Co
Virginia
$412K – – –
API
423
Advisor Partners II
California
$408K +$408K +1,512 New
MYLI
424
Meiji Yasuda Life Insurance
Japan
$404K +$49.8K +185 +14%
Vontobel Holding
425
Vontobel Holding
Switzerland
$403K -$67.6K -246 -14%
15 16
17
18 19