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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 %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$21.3M -$1.51M -5,598 -7%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$20.6M +$79.8K +296 +0.4%
Wells Fargo
78
Wells Fargo
California
$20.5M +$166K +617 +0.8%
Principal Financial Group
79
Principal Financial Group
Iowa
$20.5M -$936K -3,474 -4%
IMCOOI
80
Investment Management Corp of Ontario (IMCO)
Canada
$20.2M +$20.2M +75,000 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$20.1M -$3.69M -13,700 -16%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$20.1M +$14.8M +54,945 +282%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19.8M -$27.2K -101 -0.1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$19.6M +$10.3M +38,102 +110%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M -$249K -924 -1%
UB
86
UMB Bank
Missouri
$19.1M -$45.6K -169 -0.2%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$19M +$7.84M +29,079 +70%
BFM
88
Boston Financial Management
Massachusetts
$18.7M +$195K +725 +1%
UCFA
89
United Capital Financial Advisors
Texas
$17.7M -$51.2K -190 -0.3%
Citigroup
90
Citigroup
New York
$17.5M +$3.86M +14,326 +28%
Barclays
91
Barclays
United Kingdom
$17.3M +$5.71M +21,170 +49%
First Trust Advisors
92
First Trust Advisors
Illinois
$17M +$15.3M +56,703 +865%
TIM
93
Tikehau Investment Management
France
$16.6M +$1.85M +6,872 +13%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.4M -$485K -1,800 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$16M -$789K -2,930 -5%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$15.9M -$275K -1,019 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$15.8M -$2.88M -10,697 -15%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$3.58M +13,300 +30%
PI
99
PineBridge Investments
New York
$14.6M -$6.6M -24,469 -31%
RGI
100
River Global Investors
United Kingdom
$14.6M -$208K -770 -1%
2 3
4
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