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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$168M
2
Citadel Advisors
Citadel Advisors
Florida
+$130M
3
BlackRock
BlackRock
New York
+$104M
4
Morgan Stanley
Morgan Stanley
New York
+$86M
5
American Century Companies
American Century Companies
Missouri
+$35.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMBA
476
Deseret Mutual Benefit Administrators
Utah
$309K -$24.2K -73 -7%
Fiera Capital (Canada)
477
Fiera Capital (Canada)
Quebec, Canada
$305K – – –
AWM
478
Axxcess Wealth Management
California
$302K +$302K +913 New
MGP
479
Metis Global Partners
California
$301K -$19.9K -60 -6%
WA
480
Wealth Alliance
New York
$300K +$35.7K +108 +14%
WPC
481
Wedmont Private Capital
Pennsylvania
$300K +$300K +906 New
CCA
482
Checchi Capital Advisers
California
$299K +$16.8K +46 +6%
DA
483
Denali Advisors
California
$298K -$33.1K -100 -10%
BWM
484
Birchcreek Wealth Management
Ohio
$298K – – –
RT
485
Rockland Trust
Massachusetts
$296K -$5.3K -16 -2%
VCP
486
Verus Capital Partners
Arizona
$296K +$1.65K +5 +0.6%
EWM
487
Endurance Wealth Management
Rhode Island
$290K -$1.66K -5 -0.6%
KL
488
KilterHowling LLC
Colorado
$287K – – –
TMAM
489
Tokio Marine Asset Management
Japan
$283K +$62.8K +190 +29%
FC
490
Forte Capital
New York
$281K -$26.4K -80 -9%
BFO
491
Boston Family Office
Massachusetts
$278K – – –
HFM
492
Harvest Fund Management
China
$278K +$100K +303 +56%
VCM
493
Viewpoint Capital Management
Washington
$270K – – –
BIP
494
Blueprint Investment Partners
North Carolina
$269K +$269K +813 New
SRC
495
Shufro Rose & Co
New York
$265K – – –
IIM
496
Ipswich Investment Management
Massachusetts
$265K – – –
BRWA
497
B. Riley Wealth Advisors
Florida
$264K -$17.2K -52 -6%
BMM
498
Buffington Mohr McNeal
Idaho
$258K -$678K -2,050 -72%
CAM
499
Claret Asset Management
Quebec, Canada
$257K -$13.2K -40 -5%
NP
500
NorthRock Partners
Minnesota
$255K -$1.65K -5 -0.6%
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