WAT icon

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 %
TWA
601
TCI Wealth Advisors
Arizona
$6K +$273 +1 +5%
GRP
602
Global Retirement Partners
California
$6K +$5.43K +19 +950%
ANBT
603
American National Bank & Trust
Texas
$6K +$6K +22 New
EWA
604
EverSource Wealth Advisors
Alabama
$5K -$556 -2 -10%
EAM
605
Eukles Asset Management
Ohio
$5K – – –
VCM
606
Versant Capital Management
Arizona
$5K +$250 +1 +5%
HL
607
Harding Loevner
New Jersey
$5K +$5K +18 New
FMP
608
Financial Management Professionals
Texas
$4K -$2.25K -9 -36%
TFS
609
TrustCore Financial Services
Tennessee
$4K – – –
MCM
610
MV Capital Management
Maryland
$3K -$3.6K -12 -55%
AA
611
AlphaMark Advisors
Kentucky
$3K – – –
Loomis, Sayles & Company
612
Loomis, Sayles & Company
Massachusetts
$3K – – –
BWM
613
Baystate Wealth Management
Massachusetts
$3K – – –
IRC
614
Investors Research Corp
Georgia
$3K – – –
MFC
615
Mechanics Financial Corp
Ohio
$3K – – –
RA
616
Rise Advisors
New York
$3K +$3K +10 New
SC
617
Schubert & Co
Texas
$2K -$2K -7 -50%
JWM
618
Janiczek Wealth Management
Colorado
$2K – – –
BWM
619
BerganKDV Wealth Management
Minnesota
$2K – – –
DI
620
Disciplined Investments
Oklahoma
$2K – – –
KFP
621
KB Financial Partners
New Jersey
$2K – – –
SC
622
Seldon Capital
California
$2K – – –
BBPWM
623
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
FEG
624
Financial Enhancement Group
Indiana
$2K – – –
SIC
625
SJS Investment Consulting
Ohio
$2K +$2K +4 New
23 24
25
26 27