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Waters Corp
WAT

Overview Fund Activity

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.96%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
195
Reduced
267
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
BlackRock
BlackRock
New York
$2.13B
4
Morgan Stanley
Morgan Stanley
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
5
JAM
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFC
626
Mechanics Financial Corp
Ohio
$3K – – –
GKIM
627
GW&K Investment Management
Massachusetts
$3K +$1.8K +6 +150%
CA
628
Crewe Advisors
Utah
$3K +$3K +10 New
JWM
629
Janiczek Wealth Management
Colorado
$2K – – –
FEG
630
Financial Enhancement Group
Indiana
$2K – – –
BWM
631
BerganKDV Wealth Management
Minnesota
$2K – – –
BBPWM
632
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
KFP
633
KB Financial Partners
New Jersey
$2K – – –
DI
634
Disciplined Investments
Oklahoma
$2K +$333 +1 +20%
EBA
635
Eagle Bay Advisors
New York
$1.66K +$1.66K +5 New
Capstone Investment Advisors
636
Capstone Investment Advisors
New York
$1K -$217K -650 -100%
ACM
637
AUA Capital Management
Pennsylvania
$1K -$500 -2 -33%
GRP
638
Global Retirement Partners
California
$1K – – –
CCA
639
Column Capital Advisors
Indiana
$1K – – –
S
640
Surevest
California
$1K – – –
CWM
641
Curi Wealth Management
North Carolina
$1K – – –
LIM
642
Longfellow Investment Management
Massachusetts
$1K +$500 +1 +100%
SWM
643
Spire Wealth Management
Virginia
$1K +$1K +2 New
HFS
644
Heritage Financial Services
Massachusetts
$1K +$1K +4 New
FSWA
645
Financial Synergies Wealth Advisors
Texas
$993 +$993 +3 New
WA
646
WestEnd Advisors
North Carolina
$330 +$330 +1 New
Balyasny Asset Management
647
Balyasny Asset Management
Illinois
– -$38.9M -125,402 Closed
MAMU
648
Marathon Asset Management (UK)
United Kingdom
– -$14.8M -47,697 Closed
Qube Research & Technologies (QRT)
649
Qube Research & Technologies (QRT)
United Kingdom
– -$11.6M -37,417 Closed
EFI
650
EHP Funds Inc
Canada
– -$3.63M -11,700 Closed
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