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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
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
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
626
Lazard Asset Management
New York
$2K -$372K -1,487 -99%
KFP
627
KB Financial Partners
New Jersey
$2K – – –
LF
628
Lee Financial
Texas
$1.87K +$1.87K +7 New
CFD
629
Creative Financial Designs
Indiana
$1.6K +$1.6K +6 New
DI
630
Disciplined Investments
Oklahoma
$1.33K +$267 +1 +25%
LIM
631
Longfellow Investment Management
Massachusetts
$1.33K +$533 +2 +67%
JWM
632
Janiczek Wealth Management
Colorado
$1.07K – – –
SIA
633
SkyView Investment Advisors
New Jersey
$1K +$500 +1 +100%
SIC
634
SJS Investment Consulting
Ohio
$800 -$533 -2 -40%
FSWA
635
Financial Synergies Wealth Advisors
Texas
$800 – – –
NSIM
636
North Star Investment Management
Illinois
$800 – – –
GWM
637
Geneos Wealth Management
Colorado
$560 – – –
CCA
638
Column Capital Advisors
Indiana
$533 – – –
TWD
639
True Wealth Design
Ohio
$267 – – –
M
640
MOTCO
Texas
$267 +$267 +1 New
TC
641
TwinBeech Capital
New York
– -$12.6M -40,775 Closed
Tudor Investment Corp
642
Tudor Investment Corp
Connecticut
– -$12.6M -40,716 Closed
SCM
643
Sandler Capital Management
New York
– -$7.49M -24,194 Closed
Marshall Wace
644
Marshall Wace
United Kingdom
– -$7.25M -23,426 Closed
First Trust Advisors
645
First Trust Advisors
Illinois
– -$6.81M -21,979 Closed
BC
646
Brookfield Corp
Ontario, Canada
– -$6.64M -21,443 Closed
SGH
647
Sivik Global Healthcare
Connecticut
– -$4.64M -15,000 Closed
TI
648
Trexquant Investment
Connecticut
– -$3.38M -10,905 Closed
EGM
649
Engineers Gate Manager
New York
– -$3.27M -10,546 Closed
JAM
650
Jupiter Asset Management
United Kingdom
– -$3.16M -10,218 Closed
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