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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 %
UBS AM
26
UBS AM
Illinois
$101M -$2.55M -9,454 -2%
Millennium Management
27
Millennium Management
New York
$101M -$52.3M -193,992 -34%
Bank of America
28
Bank of America
North Carolina
$100M +$4.58M +16,978 +5%
Charles Schwab
29
Charles Schwab
California
$96.8M +$8.47M +31,416 +10%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$92.8M +$2.1M +7,598 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$91M -$15.7M -58,082 -15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$85M -$282K -1,046 -0.3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$84M -$1.34M -4,963 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$81M -$11.6M -43,126 -13%
IIM
35
INTECH Investment Management
Florida
$79.8M -$16.5M -61,364 -17%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$79.8M +$914K +3,389 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$70.4M -$404K -1,500 -0.6%
Newport Trust Company
38
Newport Trust Company
District of Columbia
$65.2M +$592K +2,196 +0.9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$63.1M -$6.66M -24,694 -10%
BMO
40
Beck Mack & Oliver
New York
$62.3M -$388K -1,439 -0.6%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$57.8M +$7.75M +28,598 +15%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$57.6M -$16M -59,496 -22%
Goldman Sachs
43
Goldman Sachs
New York
$56.3M +$10.8M +40,170 +24%
Deutsche Bank
44
Deutsche Bank
Germany
$54.3M -$2.63M -9,741 -5%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$53.6M -$33M -122,300 -38%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$44.9M -$2.47M -9,111 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$44.5M +$44.5M +165,060 New
Aberdeen Group
48
Aberdeen Group
United Kingdom
$43.8M +$28.9M +107,393 +195%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$43.7M -$34K -126 -0.1%
KBC Group
50
KBC Group
Belgium
$42.2M -$695K -2,578 -2%
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