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Waters Corp
WAT

Overview Fund Activity

671 hedge funds and large institutions have $16.8B invested in Waters Corp in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 39 closing their positions.

Holders
671
Holders Change
+22
Holders Change %
+3.39%
% of All Funds
10.74%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
71
Increased
231
Reduced
218
Closed
39
Calls
$30.4M
Puts
$38.7M
Net Calls
-$8.26M
Net Calls Change
+$8.32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$455M
2
RS
2
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
BlackRock
3
BlackRock
New York
$1.99B
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$51.3M 165,770 +64,349 +63%
Man Group
52
Man Group
United Kingdom
– – -50,751 Closed
KBC Group
53
KBC Group
Belgium
$48.7M 157,436 +4,591 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$47.9M 154,582 +54,879 +55%
ACA
55
Anchor Capital Advisors
Massachusetts
$43.6M 140,848 -4,361 -3%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$43.5M 140,636 -8,033 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$40.8M 131,895 +70,320 +114%
AQR Capital Management
58
AQR Capital Management
Connecticut
$40.7M 131,788 +23,501 +22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$40.7M 131,381 +106 +0.1%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$40.3M 133,924 -83,854 -39%
CS
61
Credit Suisse
Switzerland
$38.2M 123,491 +2,479 +2%
GT
62
Glenmede Trust
Pennsylvania
$37.8M 121,948 -743 -0.6%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$37.5M 121,095 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$36.4M 117,691 -18,154 -13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$36.2M 114,454 -106,337 -48%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$35.9M 116,042 +116,042 New
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$32.4M 104,740 +94,206 +894%
SBWIC
68
Schaper Benz & Wise Investment Counsel
Wisconsin
$31.4M 101,406 -970 -0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.3M 97,941 -1,537 -2%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$29.7M 96,004 -1,730 -2%
PHS
71
PFM Health Sciences
California
$29.3M 94,624 – –
National Pension Service
72
National Pension Service
South Korea
$28.1M 92,110 -5,952 -6%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$27.1M 87,556 +6,001 +7%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$26.6M 85,999 +5,265 +7%
EIP
75
Epoch Investment Partners
New York
$26.6M 85,804 -2,104 -2%
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