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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 %
EARNEST Partners
601
EARNEST Partners
Georgia
$8.53K – – –
WPA
602
West Paces Advisors
Georgia
$8.26K -$267 -1 -3%
CWA
603
Clearview Wealth Advisors
Oregon
$8.26K +$8.26K +31 New
BIA
604
Bell Investment Advisors
California
$8K -$1.07K -4 -12%
GKIM
605
GW&K Investment Management
Massachusetts
$7K +$7K +25 New
CQS
606
Credential Qtrade Securities
$6.93K -$800 -3 -10%
SPIA
607
Steward Partners Investment Advisory
New York
$6.93K – – –
RA
608
Rational Advisors
New York
$6.93K – – –
BCM
609
Bourgeon Capital Management
Connecticut
$6.66K – – –
FHA
610
First Horizon Advisors
Tennessee
$6.13K – – –
VCM
611
Versant Capital Management
Arizona
$6.13K +$800 +3 +15%
RCM
612
Raleigh Capital Management
North Carolina
$6.13K +$6.13K +23 New
WTC
613
WhitTier Trust Company
Nevada
$5.86K – – –
EAM
614
Eukles Asset Management
Ohio
$4.8K – – –
PP
615
PFS Partners
New Jersey
$4.53K +$4.53K +17 New
FMP
616
Financial Management Professionals
Texas
$4K -$1.25K -5 -24%
CWA
617
Core Wealth Advisors
Florida
$4K +$4K +15 New
CFO
618
CVA Family Office
Colorado
$3.73K -$1.6K -6 -30%
MAM
619
Marquette Asset Management
Minnesota
$3.47K +$3.47K +13 New
IRC
620
Investors Research Corp
Georgia
$3.2K – – –
AA
621
AlphaMark Advisors
Kentucky
$3K – – –
AF
622
Advisornet Financial
Minnesota
$2.93K -$6.13K -23 -68%
SS
623
Sunbelt Securities
Texas
$2.93K – – –
MFC
624
Mechanics Financial Corp
Ohio
$2.67K – – –
BHWM
625
Bay Harbor Wealth Management
Maryland
$2.4K +$2.4K +9 New
23 24
25
26 27