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Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
VanEck Associates
New York
$129M
5
Principal Financial Group
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
Morgan Stanley
New York
$121M
4
BlackRock
BlackRock
New York
$1.62B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
451
Paradigm Asset Management
New York
$320K +$320K +1,200 New
MLL
452
Moody Lynn & Lieberson
Massachusetts
$315K – – –
LI
453
Lafayette Investments
Maryland
$307K +$81.8K +307 +36%
MYAM
454
Meiji Yasuda Asset Management
Japan
$304K -$9.6K -36 -3%
STA
455
Summit Trail Advisors
New York
$303K +$28.3K +106 +10%
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$301K – – –
Wealthfront Advisers
457
Wealthfront Advisers
California
$292K -$398K -1,494 -58%
CCM
458
Coldstream Capital Management
Washington
$286K +$15.2K +57 +6%
MAS
459
Meeder Advisory Services
Ohio
$285K +$533 +2 +0.2%
JIC
460
Johnson Investment Counsel
Ohio
$282K -$76K -285 -21%
AI
461
Accredited Investors
Minnesota
$281K – – –
SEC
462
Seven Eight Capital
New York
$279K -$390K -1,465 -58%
AA
463
ALPS Advisors
Colorado
$278K +$2.67K +10 +1%
TF
464
TIAA FSB
Florida
$277K -$5.06K -19 -2%
BRWA
465
B. Riley Wealth Advisors
Florida
$277K +$62.1K +233 +29%
SP
466
Symmetry Partners
Connecticut
$270K – – –
HIG
467
Heritage Investment Group
Florida
$267K – – –
JWBC
468
John W. Bristol & Co
New York
$267K – – –
SW
469
SteelPeak Wealth
California
$267K +$267K +1,000 New
Lido Advisors
470
Lido Advisors
California
$263K +$20K +75 +8%
FC
471
Forte Capital
New York
$263K -$3.47K -13 -1%
Mercer Global Advisors
472
Mercer Global Advisors
Colorado
$260K -$26.7K -100 -9%
V
473
Veritable
Delaware
$260K +$4.8K +18 +2%
GT
474
Greenleaf Trust
Michigan
$256K -$14.7K -55 -5%
CAM
475
Claret Asset Management
Quebec, Canada
$255K +$50.1K +188 +24%
17 18
19
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