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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.

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 %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$41.9M +$2.24M +8,295 +6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$41.3M -$6.56M -24,355 -14%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$40.2M +$3.8M +13,850 +10%
ACA
54
Anchor Capital Advisors
Massachusetts
$40M -$1.25M -4,621 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$36.3M +$4.42M +16,406 +14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.4M -$781K -2,897 -2%
Ameriprise
57
Ameriprise
Minnesota
$34.2M -$9.49M -34,873 -22%
GT
58
Glenmede Trust
Pennsylvania
$33.9M -$551K -2,044 -2%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$33.7M -$3.78M -14,012 -10%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$32.6M +$1.44M +5,348 +5%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$32.1M +$1.52M +5,637 +5%
PHS
62
PFM Health Sciences
California
$31.7M – – –
CS
63
Credit Suisse
Switzerland
$29.2M +$766K +2,843 +3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$29M +$26.4M +97,826 +1,012%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$28.2M -$80.6K -299 -0.3%
National Pension Service
66
National Pension Service
South Korea
$27.5M -$897K -3,267 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$373K -1,384 -1%
Man Group
68
Man Group
United Kingdom
$25.2M +$25.2M +93,594 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$24.8M -$6.68M -24,792 -21%
Aviva
70
Aviva
United Kingdom
$24.8M +$2.49M +9,245 +11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$23.9M +$685K +2,541 +3%
Franklin Resources
72
Franklin Resources
California
$23.4M +$4.66M +17,285 +25%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$23.1M +$2.02M +7,510 +10%
Axa
74
Axa
France
$22M +$1.44M +5,328 +7%
EIP
75
Epoch Investment Partners
New York
$21.6M +$294K +1,092 +1%
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