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Waters Corp
WAT

Overview Fund Activity

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

Holders
671
Holders Change
+22
Holders Change %
+3.39%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$455M
2
RS
2
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
BlackRock
3
BlackRock
New York
$1.99B
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$118M +$4.12M +13,317 +4%
Bank of America
27
Bank of America
North Carolina
$118M +$12.5M +40,234 +12%
Charles Schwab
28
Charles Schwab
California
$116M +$1.7M +5,504 +1%
Goldman Sachs
29
Goldman Sachs
New York
$102M +$39.8M +128,633 +64%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$98M -$4.42M -14,295 -4%
Amundi
31
Amundi
France
$97.5M +$1.61M +5,319 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$93.5M +$845K +2,730 +0.9%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$88.1M +$34.5M +111,521 +64%
RS
34
Robeco Schweiz
Switzerland
$85.2M +$43.2M +139,659 +103%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$74M +$1.82M +5,864 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$73M -$2.38M -7,700 -3%
BMO
37
Beck Mack & Oliver
New York
$70.5M -$485K -1,567 -0.7%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$69.1M -$38.9M -125,545 -36%
QP
39
Quilter Plc
United Kingdom
$66M +$11.2M +11,312 +21%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$63.2M -$8.49M -27,428 -12%
IIM
41
INTECH Investment Management
Florida
$62.9M -$17M -54,813 -21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$60.3M -$10.5M -34,057 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$60M -$5.89M -19,039 -9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$59.3M -$18.8M -60,627 -24%
Deutsche Bank
45
Deutsche Bank
Germany
$57.4M -$5.48M -17,706 -9%
Two Sigma Investments
46
Two Sigma Investments
New York
$55M +$36.9M +119,152 +204%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$53.9M +$26.2M +84,500 +94%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$53.5M +$2.25M +7,254 +4%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$53.2M -$2.36M -7,619 -4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$51.7M +$2.42M +7,808 +5%
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