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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
American Century Companies
Missouri
$144M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$226M
3
Invesco
Invesco
Georgia
$248M
4
Amundi
Amundi
France
$103M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$952M
3
Millennium Management
Millennium Management
New York
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
651
Tudor Investment Corp
Connecticut
– -$421K -1,272 Closed
FCH
652
Freestone Capital Holdings
Washington
– -$398K -1,204 Closed
C
653
Certuity
Florida
– -$391K -1,180 Closed
HCP
654
Holt Capital Partners
Texas
– -$348K -1,050 Closed
ALAM
655
Asahi Life Asset Management
Japan
– -$343K -1,035 Closed
APP
656
Alpha Paradigm Partners
Illinois
– -$340K -1,028 Closed
QI
657
Qtron Investments
Massachusetts
– -$334K -1,008 Closed
AWM
658
Axxcess Wealth Management
California
– -$302K -913 Closed
WA
659
Wealth Alliance
New York
– -$300K -908 Closed
WPC
660
Wedmont Private Capital
Pennsylvania
– -$300K -906 Closed
DA
661
Denali Advisors
California
– -$298K -900 Closed
BFO
662
Boston Family Office
Massachusetts
– -$278K -840 Closed
BIP
663
Blueprint Investment Partners
North Carolina
– -$269K -813 Closed
BRWA
664
B. Riley Wealth Advisors
Florida
– -$264K -796 Closed
CI
665
Cigna Investments
Connecticut
– -$254K -768 Closed
CSWG
666
Cardinal Strategic Wealth Guidance
Kentucky
– -$248K -750 Closed
CAM
667
Columbia Asset Management
Michigan
– -$233K -705 Closed
RMCM
668
Reynders McVeigh Capital Management
Massachusetts
– -$232K -700 Closed
SPWM
669
Spartan Planning & Wealth Management
North Carolina
– -$225K -679 Closed
BIA
670
Bigelow Investment Advisors
Maine
– -$216K -654 Closed
SFI
671
Siemens Fonds Invest
Germany
– -$215K -651 Closed
KPWS
672
Kestra Private Wealth Services
Texas
– -$214K -648 Closed
WPW
673
Waldron Private Wealth
Pennsylvania
– -$210K -637 Closed
TAM
674
Trust Asset Management
Texas
– -$210K -634 Closed
CNC
675
Canandaigua National Corp
New York
– -$205K -618 Closed
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