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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 %
CA
526
Clearstead Advisors
Ohio
$157K – – –
SIM
527
Sentry Investment Management
Wisconsin
$149K +$37.7K +140 +34%
SWM
528
Sugarloaf Wealth Management
Georgia
$146K – – –
C
529
Covestor
United Kingdom
$146K +$37.7K +139 +35%
CAM
530
Cacti Asset Management
Georgia
$135K – – –
BBHC
531
Brown Brothers Harriman & Co
New York
$125K -$2.42K -9 -2%
WFA
532
Wipfli Financial Advisors
Wisconsin
$123K +$123K +457 New
FF
533
FourThought Financial
Florida
$121K – – –
WT
534
Whittier Trust
California
$111K – – –
CTC
535
Central Trust Company
Missouri
$107K – – –
Bank Julius Baer & Co
536
Bank Julius Baer & Co
Switzerland
$99K -$1.61K -6 -2%
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K – – –
SIC
538
Salem Investment Counselors
North Carolina
$88K – – –
AssetMark Inc
539
AssetMark Inc
California
$87K +$8.32K +31 +11%
ACM
540
Aquatic Capital Management
Illinois
$81K +$81K +300 New
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$80K -$35.2K -131 -31%
PCM
542
Penserra Capital Management
California
$77K +$1.6K +6 +2%
NR
543
Newfound Research
Massachusetts
$75K -$15.8K -59 -17%
KTC
544
Kistler-Tiffany Companies
Pennsylvania
$67K – – –
HFM
545
Harvest Fund Management
China
$62K -$166K -612 -73%
PA
546
Parallel Advisors
California
$60K -$30.5K -114 -34%
QC
547
Quent Capital
New York
$60K – – –
EW
548
Evoke Wealth
California
$55K -$5.15K -19 -9%
AS
549
Altshuler Shaham
Israel
$55K – – –
BFEC
550
Benjamin F. Edwards & Company
Missouri
$54K -$4.32K -16 -7%
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