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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 %
ETC
501
Exchange Traded Concepts
Oklahoma
$229K +$229K +848 New
Lido Advisors
502
Lido Advisors
California
$226K -$425K -1,585 -65%
AC
503
Avestar Capital
New York
$222K -$43.8K -162 -16%
DMBA
504
Deseret Mutual Benefit Administrators
Utah
$221K -$31K -115 -12%
VCM
505
Viewpoint Capital Management
Washington
$220K – – –
E
506
Ergoteles
New York
$220K +$220K +818 New
FA
507
FDx Advisors
Illinois
$217K -$35.2K -131 -14%
IIM
508
Ipswich Investment Management
Massachusetts
$216K – – –
SRC
509
Shufro Rose & Co
New York
$216K – – –
CCA
510
Checchi Capital Advisers
California
$212K -$9.45K -35 -4%
BMM
511
Buffington Mohr McNeal
Idaho
$210K – – –
CAM
512
Claret Asset Management
Quebec, Canada
$208K -$1.89K -7 -0.9%
NP
513
NorthRock Partners
Minnesota
$207K -$1.08K -4 -0.5%
ASN
514
Advisory Services Network
Georgia
$205K +$26.7K +99 +15%
SCM
515
Stevens Capital Management
Pennsylvania
$205K +$205K +762 New
MCM
516
Manchester Capital Management
Vermont
$203K – – –
NAMP
517
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$203K – – –
AIP
518
Ameritas Investment Partners
Nebraska
$203K – – –
I
519
IMPACTfolio
Colorado
$203K +$203K +754 New
FFM
520
Forum Financial Management
Illinois
$202K – – –
QCG
521
Quadrant Capital Group
Ohio
$196K +$18.4K +68 +10%
WI
522
Wahed Invest
New York
$190K +$190K +705 New
S
523
SignatureFD
Georgia
$183K +$15.4K +57 +9%
CYG
524
Clean Yield Group
Vermont
$181K – – –
NIM
525
NuWave Investment Management
New Jersey
$163K +$163K +605 New
19 20
21
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