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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
American Century Companies
Missouri
$144M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$226M
3
Invesco
Invesco
Georgia
$248M
4
Amundi
Amundi
France
$103M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$952M
3
Millennium Management
Millennium Management
New York
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
576
Bangor Savings Bank
Maine
$19K – – –
IA
577
IFP Advisors
Florida
$17K +$472 +5 +3%
LS
578
Livforsakringsbolaget Skandia
Sweden
$14K -$82.4K -300 -85%
PFBT
579
Parkside Financial Bank & Trust
Missouri
$14K -$4.57K -16 -25%
FMII
580
Farmers & Merchants Investments Inc
Nebraska
$13K +$2.08K +8 +19%
ZB
581
Zions Bancorporation
Utah
$12K -$4.44K -17 -27%
PWMG
582
Prestige Wealth Management Group
New Jersey
$12K – – –
CAL
583
Capital Advisors Ltd
Ohio
$11K +$1.65K +6 +18%
WPA
584
West Paces Advisors
Georgia
$10.5K – – –
A
585
AustralianSuper
Australia
$10.2K -$18.2K -67,596 -64%
JWA
586
JFS Wealth Advisors
Pennsylvania
$10K -$2.5K -9 -20%
LC
587
Lindbrook Capital
California
$10K – – –
BIA
588
Bell Investment Advisors
California
$9K -$545 -2 -6%
EARNEST Partners
589
EARNEST Partners
Georgia
$9K – – –
SWA
590
Sutton Wealth Advisors
Florida
$7.82K – – –
BCM
591
Bourgeon Capital Management
Connecticut
$7K – – –
PTC
592
Private Trust Company
Ohio
$7K – – –
SPIA
593
Steward Partners Investment Advisory
New York
$7K – – –
CFO
594
CVA Family Office
Colorado
$7K – – –
RA
595
Rational Advisors
New York
$7K +$269 +1 +4%
HWM
596
HighMark Wealth Management
Minnesota
$7K +$519 +2 +8%
FHA
597
First Horizon Advisors
Tennessee
$7K +$2.07K +8 +42%
CA
598
Crewe Advisors
Utah
$7K +$4.2K +15 +150%
CQS
599
Credential Qtrade Securities
$6.74K – – –
CAC
600
Core Alternative Capital
Georgia
$6K – – –
22 23
24
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