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Waters Corp

643 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, 254 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 88.62%90.22% (+1.6%)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 651643 (-8)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less capital invested

Capital invested by funds: $17.6B → $14.5B (-$3.09B)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.5M

28% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 254

Holders
643
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.08%
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
254
Closed
64
Calls
$21.6M
Puts
$29.5M
Net Calls
-$7.84M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$41.9M +$2.65M +8,295 +6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$41.3M -$7.77M -24,355 -14%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$40.2M +$4.42M +13,850 +10%
ACA
54
Anchor Capital Advisors
Massachusetts
$40M -$1.48M -4,621 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$36.3M +$5.24M +16,406 +14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.4M -$925K -2,897 -2%
Ameriprise
57
Ameriprise
Minnesota
$34.2M -$11.1M -34,873 -22%
GT
58
Glenmede Trust
Pennsylvania
$33.9M -$652K -2,044 -2%
JP Morgan Chase
59
JP Morgan Chase
New York
$33.7M -$4.47M -14,012 -10%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$32.6M +$1.71M +5,348 +5%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$32.1M +$1.8M +5,637 +5%
PHS
62
PFM Health Sciences
California
$31.7M
CS
63
Credit Suisse
Switzerland
$29.2M +$907K +2,843 +3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$29M +$31.2M +97,826 +1,012%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$28.2M -$95.4K -299 -0.3%
National Pension Service
66
National Pension Service
South Korea
$27.5M -$1.04M -3,267 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$442K -1,384 -1%
Man Group
68
Man Group
United Kingdom
$25.2M +$29.9M +93,594 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$24.8M -$7.91M -24,792 -21%
Aviva
70
Aviva
United Kingdom
$24.8M +$2.95M +9,245 +11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$23.9M +$811K +2,541 +3%
Franklin Resources
72
Franklin Resources
California
$23.4M +$5.52M +17,285 +25%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$23.1M +$2.4M +7,510 +10%
Axa
74
Axa
France
$22M +$1.7M +5,328 +7%
EIP
75
Epoch Investment Partners
New York
$21.6M +$349K +1,092 +1%

WAT Hedge Fund Activity: Q3 2022 in Review

643 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2022, worth a combined $14.5B — down 18% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WAT and 62 opened new positions — a net loss of 2 holders — while 254 trimmed existing stakes and 184 added.

The largest buyer was American Century Companies, adding an estimated $134M. The largest seller was Champlain Investment Partners, cutting an estimated $66M.

  • 643 institutional investors held Waters Corp (WAT) as of Q3 2022, down from 651 in Q2 2022.
  • Funds reported $14.5B of Waters Corp stock for Q3 2022, down 18% quarter-over-quarter.
  • 62 funds opened new Waters Corp positions in Q3 2022 and 64 closed out, a net change of -2 holders.
  • The largest Waters Corp buyer in Q3 2022 was American Century Companies, an estimated $134M added.
  • The largest Waters Corp seller in Q3 2022 was Champlain Investment Partners, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2022.