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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
651
Putnam Investments
Massachusetts
– -$2.82M -9,115 Closed
PMEF
652
Point72 Middle East FZE
United Arab Emirates
– -$2.29M -7,407 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
653
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.03M -6,552 Closed
AAMU
654
AEGON Asset Management (UK)
United Kingdom
– -$1.66M -5,373 Closed
RIM
655
Redwood Investment Management
Arizona
– -$1.56M -5,051 Closed
QT
656
Quantbot Technologies
New York
– -$1.53M -4,930 Closed
JF
657
Jump Financial
Illinois
– -$1.5M -4,851 Closed
YIH
658
Y-Intercept (HK)
Hong Kong
– -$1.39M -4,488 Closed
DTL
659
Dynamic Technology Lab
Singapore
– -$1.34M -4,316 Closed
GCM
660
Graham Capital Management
Connecticut
– -$1.31M -4,230 Closed
CCM
661
Compton Capital Management
Rhode Island
– -$890K -2,875 Closed
VEA
662
Virtus ETF Advisers
New York
– -$799K -2,581 Closed
TF
663
Trek Financial
Arizona
– -$788K -2,545 Closed
IAIM
664
Industrial Alliance Investment Management
Quebec, Canada
– -$729K -2,356 Closed
Wealth Enhancement Advisory Services
665
Wealth Enhancement Advisory Services
Minnesota
– -$720K -2,325 Closed
FRM
666
Fox Run Management
Connecticut
– -$581K -1,878 Closed
VF
667
Virtu Financial
New York
– -$540K -1,743 Closed
Kovitz Investment Group Partners
668
Kovitz Investment Group Partners
Illinois
– -$525K -1,696 Closed
AM
669
AGF Management
Ontario, Canada
– -$515K -1,664 Closed
WG
670
Winton Group
United Kingdom
– -$496K -1,601 Closed
AC
671
AXQ Capital
New Jersey
– -$472K -1,524 Closed
HF
672
HRT Financial
New York
– -$439K -1,420 Closed
HIM
673
Hillsdale Investment Management
Ontario, Canada
– -$418K -1,350 Closed
GLA
674
Great Lakes Advisors
Illinois
– -$412K -1,331 Closed
MC
675
Maverick Capital
Texas
– -$412K -1,330 Closed
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