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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.

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
1
Millennium Management
New York
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
BlackRock
3
BlackRock
New York
$2.13B
4
Morgan Stanley
4
Morgan Stanley
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$127M -$16.4M -49,691 -11%
IIM
27
INTECH Investment Management
Florida
$118M +$118M +357,488 New
Bank of America
28
Bank of America
North Carolina
$117M +$2.06M +6,213 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$114M +$23.1M +69,720 +25%
Charles Schwab
30
Charles Schwab
California
$108M +$612K +1,849 +0.6%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$108M -$6.82M -20,812 -6%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$106M -$40.1M -121,023 -27%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$105M -$82.1M -248,109 -44%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$105M +$4.5M +13,588 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$96.8M -$493K -1,490 -0.5%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$90.4M -$2.35M -7,095 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$86.9M -$596K -1,800 -0.7%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$85.2M +$2.76M +8,375 +3%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$79.3M -$659K -1,991 -0.8%
BMO
40
Beck Mack & Oliver
New York
$77M -$1.07M -3,244 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$69.9M -$9.75M -29,460 -12%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$60.6M +$6.4M +19,519 +12%
Amundi
43
Amundi
France
$58.5M +$1.03M +3,150 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$58.2M -$18.7M -57,105 -24%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$57.7M +$1.43M +4,332 +3%
Goldman Sachs
46
Goldman Sachs
New York
$55.9M -$732K -2,212 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$53.7M -$45K -136 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$52.7M -$6.26M -19,069 -11%
KBC Group
49
KBC Group
Belgium
$52.6M +$7.07M +21,353 +16%
ACA
50
Anchor Capital Advisors
Massachusetts
$50.6M -$1.24M -3,739 -2%
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