WAT icon

Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
626
Macroview Investment Management
Maryland
$2.19K +$2.19K +8 New
BHWM
627
Bay Harbor Wealth Management
Maryland
$2.19K -$274 -1 -11%
KFP
628
KB Financial Partners
New Jersey
$2K – – –
Lazard Asset Management
629
Lazard Asset Management
New York
$2K – – –
AW
630
Avion Wealth
Texas
$2K +$1.5K +6 +300%
AWM
631
Abound Wealth Management
Tennessee
$1.92K -$274 -1 -13%
LF
632
Lee Financial
Texas
$1.92K – – –
AF
633
Advisornet Financial
Minnesota
$1.92K -$1.1K -4 -36%
CFD
634
Creative Financial Designs
Indiana
$1.65K – – –
SIC
635
SJS Investment Consulting
Ohio
$1.37K +$549 +2 +67%
LIM
636
Longfellow Investment Management
Massachusetts
$1.37K – – –
LFG
637
Larson Financial Group
Missouri
$1.37K +$1.37K +5 New
FSWA
638
Financial Synergies Wealth Advisors
Texas
$823 – – –
NSIM
639
North Star Investment Management
Illinois
$823 – – –
1832 Asset Management
640
1832 Asset Management
Ontario, Canada
$822 -$2.26M -8,241 -100%
CCA
641
Column Capital Advisors
Indiana
$548 – – –
ECM
642
Everence Capital Management
Indiana
$451 – – –
TWD
643
True Wealth Design
Ohio
$275 – – –
WA
644
WestEnd Advisors
North Carolina
$274 +$274 +1 New
CPG
645
Cornerstone Planning Group
New Jersey
$274 +$274 +1 New
PHS
646
PFM Health Sciences
California
– -$25.2M -94,624 Closed
VRS
647
Virginia Retirement Systems
Virginia
– -$21.2M -79,574 Closed
Arrowstreet Capital
648
Arrowstreet Capital
Massachusetts
– -$16.7M -62,591 Closed
Renaissance Technologies
649
Renaissance Technologies
New York
– -$15.1M -56,800 Closed
WorldQuant Millennium Advisors
650
WorldQuant Millennium Advisors
New York
– -$11.2M -41,928 Closed
24 25
26
27 28