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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 %
AA
551
Alta Advisers
United Kingdom
$54K +$54K +200 New
APA
552
American Portfolios Advisors
New York
$53.4K -$1.62K -6 -3%
PSB
553
Piscataqua Savings Bank
New Hampshire
$51K – – –
WT
554
Washington Trust
Rhode Island
$50K – – –
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$47K -$48.4K -178 -51%
GFPC
556
Global Financial Private Client
Florida
$46.8K – – –
EI
557
Ellevest Inc
New York
$46K +$27.1K +100 +143%
AF
558
Allworth Financial
California
$45K -$5.09K -19 -10%
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
$44K +$18.9K +71 +76%
IUHSA
560
Itau Unibanco Holding S.A.
Brazil
$40K -$20K -74 -33%
OIA
561
Optimum Investment Advisors
Illinois
$40K -$4K -15 -9%
TSWM
562
Tyler-Stone Wealth Management
Ohio
$40K – – –
MIFH
563
Migdal Insurance & Financial Holdings
Israel
$38K – – –
Bank of Montreal
564
Bank of Montreal
Ontario, Canada
$37.3K +$1.85K +6,695 +5%
KC
565
Kenfarb & Co
Kentucky
$35K – – –
MHR
566
Matthew Hamilton Rosenberg
$35K +$267 +1 +0.8%
TPCW
567
TD Private Client Wealth
New York
$31.3K +$3.23K +12 +12%
GWS
568
Glassman Wealth Services
Virginia
$31K +$1.09K +4 +4%
CFGS
569
Concourse Financial Group Securities
Alabama
$28K -$14.7K -54 -34%
MAWCM
570
Mine & Arao Wealth Creation & Management
California
$27K – – –
EC
571
EdgeRock Capital
Colorado
$27K +$27K +100 New
AWM
572
Avior Wealth Management
Nebraska
$26K – – –
ST
573
Smithfield Trust
Pennsylvania
$26K – – –
ADL
574
Asset Dedication LLC
California
$26K +$26K +100 New
BTI
575
Blue Trust Inc
Georgia
$20K +$1.67K +5 +9%
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