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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 %
Rockefeller Capital Management
451
Rockefeller Capital Management
New York
$322K +$128K +477 +66%
TCM
452
Teza Capital Management
Illinois
$319K +$319K +1,182 New
MLL
453
Moody Lynn & Lieberson
Massachusetts
$318K – – –
CCP
454
Corient Capital Partners
California
$313K – – –
PFO
455
Pathstone Family Office
New Jersey
$308K +$41.5K +154 +16%
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$305K – – –
IC
457
IEQ Capital
California
$305K +$21.3K +79 +7%
GC
458
Globeflex Capital
California
$299K – – –
II
459
Inspire Investing
Idaho
$297K +$40.2K +149 +16%
TMAM
460
Tokio Marine Asset Management
Japan
$292K +$61K +226 +26%
DGAM
461
Desjardins Global Asset Management
Quebec, Canada
$290K – – –
MC
462
Middleton & Co
Massachusetts
$288K -$4.04K -15 -1%
AA
463
ALPS Advisors
Colorado
$287K -$5.93K -22 -2%
AI
464
Accredited Investors
Minnesota
$284K – – –
PGA
465
Portland Global Advisors
Maine
$277K – – –
BAM
466
Blueshift Asset Management
New Jersey
$273K -$495K -1,837 -64%
SP
467
Symmetry Partners
Connecticut
$273K – – –
TTWM
468
TCV Trust & Wealth Management
Virginia
$270K – – –
JWBC
469
John W. Bristol & Co
New York
$270K – – –
HIG
470
Heritage Investment Group
Florida
$270K – – –
QIM
471
Quantitative Investment Management
Virginia
$268K +$268K +997 New
GAM
472
Garrison Asset Management
Arkansas
$264K -$8.89K -33 -3%
V
473
Veritable
Delaware
$260K -$28.6K -106 -10%
VAS
474
Vestmark Advisory Solutions
Massachusetts
$260K -$1.08K -4 -0.4%
MCM
475
MAI Capital Management
Ohio
$260K +$260K +966 New
17 18
19
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