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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
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 %
BCMIO
626
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +6 New
BA
627
Bellwether Advisors
Nebraska
$2K +$2K +10 New
S
628
Surevest
California
$1K – – –
CCA
629
Column Capital Advisors
Indiana
$1K – – –
EBA
630
Eagle Bay Advisors
New York
$1K – – –
LIM
631
Longfellow Investment Management
Massachusetts
$1K – – –
ACM
632
AUA Capital Management
Pennsylvania
$1K – – –
CFB
633
Cullen/Frost Bankers
Texas
$1K +$1K +3 New
FSWA
634
Financial Synergies Wealth Advisors
Texas
$809 – – –
AWM
635
Abound Wealth Management
Tennessee
$809 +$809 +3 New
CC
636
Cypress Capital
Tennessee
– -$9.82M -29,675 Closed
Squarepoint
637
Squarepoint
New York
– -$5.92M -17,881 Closed
JF
638
Jump Financial
Illinois
– -$5.25M -15,863 Closed
ERSOT
639
Employees Retirement System of Texas
Texas
– -$3.97M -12,000 Closed
TC
640
Taika Capital
Florida
– -$2.98M -9,000 Closed
MSRPS
641
Maryland State Retirement & Pension System
Maryland
– -$1.55M -4,679 Closed
Walleye Capital
642
Walleye Capital
New York
– -$1.3M -3,936 Closed
TCM
643
Tekla Capital Management
Massachusetts
– -$1.19M -3,600 Closed
CCIA
644
Campbell & Co Investment Adviser
Maryland
– -$1.1M -3,320 Closed
EGM
645
Engineers Gate Manager
New York
– -$740K -2,235 Closed
XT
646
XTX Topco
Cayman Islands
– -$702K -2,122 Closed
BCM
647
Bayesian Capital Management
New York
– -$613K -1,853 Closed
SCF
648
Sante Capital Fund
Texas
– -$556K -1,681 Closed
MFS
649
Mirabella Financial Services
United Kingdom
– -$533K -1,610 Closed
BCM
650
Brasada Capital Management
Texas
– -$496K -1,500 Closed
24 25
26
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