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Waters Corp
WAT

Overview Fund Activity

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.96%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
195
Reduced
267
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$188M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
BlackRock
3
BlackRock
New York
$2.13B
4
Morgan Stanley
4
Morgan Stanley
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$48.7M +$2.5M +7,561 +5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$46M -$13.6M -41,051 -23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$44.4M -$1.92M -5,815 -4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$43.9M +$2.24M +6,771 +5%
GT
55
Glenmede Trust
Pennsylvania
$42.3M -$14.4M -43,366 -25%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$39.1M -$2.46M -7,446 -6%
PHS
57
PFM Health Sciences
California
$38.9M – – –
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$38.7M +$6.06M +18,318 +19%
State Farm Mutual Automobile Insurance
59
State Farm Mutual Automobile Insurance
Illinois
$38.3M +$5.16M +15,587 +16%
American Century Companies
60
American Century Companies
Missouri
$37.7M +$35.4M +107,016 +1,534%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$37.6M -$3.9M -11,774 -9%
PAM
62
Panagora Asset Management
Massachusetts
$35.4M +$7.47M +22,575 +27%
CS
63
Credit Suisse
Switzerland
$35M -$7.06M -21,333 -17%
SBWIC
64
Schaper Benz & Wise Investment Counsel
Wisconsin
$34.8M -$28.8K -87 -0.1%
National Pension Service
65
National Pension Service
South Korea
$34.2M +$527K +1,591 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$33.4M -$619K -1,870 -2%
Man Group
67
Man Group
United Kingdom
$32.2M -$29.8M -95,879 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
$29.2M +$7.98M +24,100 +38%
AllianceBernstein
69
AllianceBernstein
Tennessee
$28.5M -$8.24M -24,889 -22%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$28M -$31.6M -95,396 -53%
Aviva
71
Aviva
United Kingdom
$27.4M +$8.14M +24,608 +42%
Two Sigma Investments
72
Two Sigma Investments
New York
$26.8M +$15.8M +47,821 +145%
Principal Financial Group
73
Principal Financial Group
Iowa
$26.3M +$1.21M +3,649 +5%
EIP
74
Epoch Investment Partners
New York
$26.1M +$3.82M +11,534 +17%
PI
75
PineBridge Investments
New York
$26M -$453K -1,370 -2%
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