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 %
PHP
651
Parkman Healthcare Partners
Connecticut
– -$10.8M -40,688 Closed
AAF
652
Andra AP-fonden
Sweden
– -$10.4M -39,040 Closed
E
653
Ergoteles
New York
– -$2.84M -10,649 Closed
ACM
654
Aquatic Capital Management
Illinois
– -$2.8M -10,500 Closed
FC
655
FORA Capital
Florida
– -$2.79M -10,449 Closed
SSA
656
Schonfeld Strategic Advisors
New York
– -$2.59M -9,700 Closed
SGA
657
Strategic Global Advisors
California
– -$2.12M -7,953 Closed
DA
658
Duality Advisers
Florida
– -$1.8M -6,758 Closed
Adage Capital Partners
659
Adage Capital Partners
Massachusetts
– -$1.72M -6,466 Closed
HSA
660
Hussman Strategic Advisors
Maryland
– -$1.39M -5,200 Closed
CSS
661
Cubist Systematic Strategies
Connecticut
– -$1.35M -5,075 Closed
ESCM
662
Echo Street Capital Management
New York
– -$1.22M -4,584 Closed
QC
663
Quadrature Capital
United Kingdom
– -$1.12M -4,190 Closed
DCM
664
Dupont Capital Management
Delaware
– -$1.03M -3,861 Closed
TAM
665
Tocqueville Asset Management
New York
– -$964K -3,615 Closed
N
666
Natixis
France
– -$963K -3,613 Closed
SCM
667
Stevens Capital Management
Pennsylvania
– -$811K -3,044 Closed
GS
668
GTS Securities
New York
– -$810K -3,038 Closed
IGAM
669
iA Global Asset Management
Quebec, Canada
– -$806K -3,023 Closed
QT
670
Quantamental Technologies
New York
– -$803K -3,013 Closed
QIM
671
Quantitative Investment Management
Virginia
– -$780K -2,930 Closed
VIM
672
Vinva Investment Management
Australia
– -$534K -2,039 Closed
CC
673
Cipher Capital
New York
– -$516K -1,937 Closed
SC
674
SRB Corp
Massachusetts
– -$437K -1,638 Closed
NERM
675
New England Research & Management
Illinois
– -$422K -1,585 Closed
25 26
27
28 29