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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$38.7M 145,026 -46,337 -24%
MAM
52
Madison Asset Management
Wisconsin
$38.6M 144,676 +144,676 New
ACA
53
Anchor Capital Advisors
Massachusetts
$37.9M 142,162 +1,314 +0.9%
GT
54
Glenmede Trust
Pennsylvania
$37.8M 121,948 – –
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$37.5M 140,603 +44,599 +46%
IMCOOI
56
Investment Management Corp of Ontario (IMCO)
Canada
$34.7M 130,000 +50,000 +63%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$33.5M 125,588 -28,994 -19%
Barclays
58
Barclays
United Kingdom
$32.8M 123,147 +48,431 +65%
State Farm Mutual Automobile Insurance
59
State Farm Mutual Automobile Insurance
Illinois
$32.3M 121,095 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$31.8M 117,280 +2,826 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.7M 111,391 -6,300 -5%
NI
62
Nuance Investments
Missouri
$29.6M 110,973 +110,973 New
CS
63
Credit Suisse
Switzerland
$28.8M 108,190 -15,301 -12%
SBWIC
64
Schaper Benz & Wise Investment Counsel
Wisconsin
$28.3M 106,003 +4,597 +5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$28.2M 105,700 -68,500 -39%
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$27.5M 103,044 +17,045 +20%
National Pension Service
67
National Pension Service
South Korea
$27.4M 104,777 +12,667 +14%
EIP
68
Epoch Investment Partners
New York
$27M 101,194 +15,390 +18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$25.3M 94,838 -3,103 -3%
PHS
70
PFM Health Sciences
California
$25.2M 94,624 – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$25.1M 94,121 -110,058 -54%
Aviva
72
Aviva
United Kingdom
$24M 90,211 -75,559 -46%
Wells Fargo
73
Wells Fargo
California
$24M 90,083 +14,693 +19%
Primecap Management
74
Primecap Management
California
$23.5M 88,044 +10,200 +13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$22.7M 85,091 +44,001 +107%
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