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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.

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 %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$25.9M -$731K -2,210 -3%
Axa
77
Axa
France
$25.2M -$656K -1,981 -3%
Baillie Gifford & Co
78
Baillie Gifford & Co
United Kingdom
$25.2M +$893K +2,698 +4%
Wells Fargo
79
Wells Fargo
California
$25M -$9.45M -28,566 -27%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24.3M -$2.47M -7,468 -9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$17.5K -53 -0.1%
UB
82
UMB Bank
Missouri
$23.5M – – –
Franklin Resources
83
Franklin Resources
California
$23.1M -$852K -2,574 -4%
Victory Capital Management
84
Victory Capital Management
Texas
$22.9M -$1.59M -4,794 -6%
BFM
85
Boston Financial Management
Massachusetts
$22.8M -$290K -875 -1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$22.5M -$5.41M -16,356 -19%
UCFA
87
United Capital Financial Advisors
Texas
$21.8M -$14.2K -43 -0.1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$20.8M +$9.6M +29,000 +86%
Canada Life
89
Canada Life
Manitoba, Canada
$20.7M -$6.23M -18,814 -23%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$19.9M -$5.69M -17,197 -22%
BCM
91
Bridgeway Capital Management
Texas
$19.4M -$11.5M -34,600 -37%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$18.9M +$10.1M +30,584 +115%
LGF
93
LGT Group Foundation
Liechtenstein
$18.8M +$3.34M +10,105 +22%
SEI Investments
94
SEI Investments
Pennsylvania
$18.7M -$225K -680 -1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$18.4M -$13.9M -42,105 -43%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$6.07M -18,339 -25%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$18.2M +$3.82M +11,528 +27%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$18.2M +$2.54M +7,675 +16%
TIM
99
Tikehau Investment Management
France
$18.2M -$1.37M -4,140 -7%
RGI
100
River Global Investors
United Kingdom
$18.1M +$13.9M +42,084 +331%
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4
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