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 %
ISL
426
Ingalls & Snyder LLC
New York
$427K – – –
MYAM
427
Meiji Yasuda Asset Management
Japan
$423K +$16.6K +50 +4%
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
$421K -$377K -1,138 -47%
ClearBridge Investments
429
ClearBridge Investments
New York
$421K – – –
GLA
430
Great Lakes Advisors
Illinois
$421K +$35.8K +108 +9%
JIC
431
Johnson Investment Counsel
Ohio
$414K +$66.2K +200 +19%
RIM
432
Regent Investment Management
Kentucky
$410K – – –
HNB
433
Huntington National Bank
Ohio
$409K -$10.3K -31 -2%
SIC
434
SFE Investment Counsel
California
$407K – – –
EF
435
Empirical Finance
Pennsylvania
$399K +$21.8K +66 +6%
FCH
436
Freestone Capital Holdings
Washington
$398K -$26.4K -80 -6%
IC
437
Intersect Capital
California
$392K +$5.3K +16 +1%
C
438
Certuity
Florida
$391K -$64K -193 -14%
MLL
439
Moody Lynn & Lieberson
Massachusetts
$391K – – –
T
440
TOBAM
France
$380K +$290K +877 +324%
MHIC
441
Marble Harbor Investment Counsel
Massachusetts
$374K +$9.93K +30 +3%
GC
442
Globeflex Capital
California
$368K – – –
OPS
443
Orion Portfolio Solutions
Nebraska
$361K -$2.65K -8 -0.7%
MC
444
Middleton & Co
Massachusetts
$359K -$39.7K -120 -10%
AA
445
ALPS Advisors
Colorado
$359K +$359K +1,086 New
DGAM
446
Desjardins Global Asset Management
Quebec, Canada
$356K -$221K -668 -38%
V
447
Veritable
Delaware
$354K +$30.5K +92 +9%
ESCM
448
Echo Street Capital Management
New York
$353K -$1.96M -5,923 -85%
AI
449
Accredited Investors
Minnesota
$349K – – –
IC
450
IEQ Capital
California
$349K +$48K +145 +16%
16 17
18
19 20