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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
1
American Century Companies
Missouri
$144M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$226M
3
Invesco
3
Invesco
Georgia
$248M
4
Amundi
4
Amundi
France
$103M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$952M
3
Millennium Management
3
Millennium Management
New York
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$138M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
676
Canandaigua National Corp
New York
– -$205K -618 Closed
FMAEN1
677
Fund Management at Engine No 1
California
– -$202K -609 Closed
RI
678
Ridgewood Investments
New Jersey
– -$201K -606 Closed
AIL
679
AGF Investments LLC
Ontario, Canada
– -$143K -431 Closed
COCM
680
Charter Oak Capital Management
New Hampshire
– -$134K -405 Closed
FDCC
681
Foster Dykema Cabot & Co
Massachusetts
– -$113K -340 Closed
BAM
682
Belpointe Asset Management
Nevada
– -$107K -324 Closed
CMBA
683
C.M. Bidwell & Associates
Hawaii
– -$90K -272 Closed
SFG
684
Steward Financial Group
Texas
– -$69K -210 Closed
CI
685
CX Institutional
Indiana
– -$64K -192 Closed
KC
686
Kepos Capital
New York
– -$44K -132 Closed
SSG
687
Summit Securities Group
New York
– -$42K -126 Closed
CIA
688
Cascade Investment Advisors
Oregon
– -$33.1K -100 Closed
RTC
689
Riverview Trust Company
Washington
– -$22K -66 Closed
VVP
690
Venture Visionary Partners
Ohio
– -$18.9K -57 Closed
ACA
691
Atlas Capital Advisors
Wyoming
– -$10.9K -33 Closed
SSB
692
Sandy Spring Bank
Maryland
– -$7K -22 Closed
JFGIW
693
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -15 Closed
SBL
694
Sargent Bickham Lagudis
Colorado
– -$4K -11 Closed
GKIM
695
GW&K Investment Management
Massachusetts
– -$3K -10 Closed
HFS
696
Heritage Financial Services
Massachusetts
– -$1K -4 Closed
CWM
697
Curi Wealth Management
North Carolina
– -$1K -3 Closed
Capstone Investment Advisors
698
Capstone Investment Advisors
New York
– -$1K -3 Closed
SWM
699
Spire Wealth Management
Virginia
– -$1K -2 Closed
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