WAT icon

Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
VanEck Associates
New York
$129M
5
Principal Financial Group
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
Morgan Stanley
New York
$121M
4
BlackRock
BlackRock
New York
$1.62B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
576
Concourse Financial Group Securities
Alabama
$24.5K +$1.07K +4 +5%
AF
577
Allworth Financial
California
$23K -$7.76K -29 -25%
BTI
578
Blue Trust Inc
Georgia
$23K -$8.78K -29 -28%
PFBT
579
Parkside Financial Bank & Trust
Missouri
$22.9K +$10.4K +39 +83%
PTC
580
Private Trust Company
Ohio
$20.3K – – –
NCM
581
Northwest Capital Management
Oregon
$20K +$20K +75 New
BSB
582
Bangor Savings Bank
Maine
$18.7K – – –
ANBT
583
American National Bank & Trust
Texas
$17.6K +$14.9K +56 +560%
CTA
584
Colonial Trust Advisors
South Carolina
$17.3K – – –
LC
585
Lindbrook Capital
California
$17.3K +$6.4K +24 +59%
MIM
586
Manitou Investment Management
Ontario, Canada
$15.5K – – –
PWMG
587
Prestige Wealth Management Group
New Jersey
$15.2K +$2.13K +8 +16%
LS
588
Livforsakringsbolaget Skandia
Sweden
$13.6K – – –
FMII
589
Farmers & Merchants Investments Inc
Nebraska
$13.3K – – –
TFM
590
TFC Financial Management
Massachusetts
$12.8K +$800 +3 +7%
EWA
591
EverSource Wealth Advisors
Alabama
$12.8K +$4K +15 +45%
MCM
592
MV Capital Management
Maryland
$12.5K +$9.6K +36 +327%
RTC
593
Riverview Trust Company
Washington
$11.7K – – –
JWA
594
JFS Wealth Advisors
Pennsylvania
$11.5K -$1.07K -4 -9%
ZB
595
Zions Bancorporation
Utah
$11.2K -$1.87K -7 -14%
C
596
Covestor
United Kingdom
$11K +$262 +1 +2%
SWA
597
Sutton Wealth Advisors
Florida
$9.6K +$1.87K +7 +24%
VAG
598
VisionPoint Advisory Group
Texas
$9.6K +$9.6K +36 New
BAAM
599
Baker Avenue Asset Management
California
$9.06K -$1.87K -7 -17%
CFB
600
Cullen/Frost Bankers
Texas
$9.06K -$800 -3 -8%
22 23
24
25 26