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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 Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$26.2M +$347K +1,120 +1%
CSS
77
Cubist Systematic Strategies
Connecticut
$26M +$18.1M +58,542 +231%
IMCOOI
78
Investment Management Corp of Ontario (IMCO)
Canada
$24.8M – – –
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$24.8M +$7.6M +24,557 +44%
VRS
80
Virginia Retirement Systems
Virginia
$24.6M +$24.4M +78,774 +9,847%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$24.6M -$26M -83,862 -51%
Primecap Management
82
Primecap Management
California
$24.1M +$8.41M +27,150 +54%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$23.8M +$136K +440 +0.6%
Wells Fargo
84
Wells Fargo
California
$23.3M -$281K -908 -1%
Barclays
85
Barclays
United Kingdom
$23.1M -$1.66M -5,359 -7%
CWG
86
C WorldWide Group
Denmark
$23M +$14.7M +47,544 +178%
Principal Financial Group
87
Principal Financial Group
Iowa
$23M +$27.2K +88 +0.1%
Citigroup
88
Citigroup
New York
$22.4M +$2.73M +8,819 +14%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$22.2M +$854K +2,757 +4%
UB
90
UMB Bank
Missouri
$21.9M -$619 -2 -0%
Citadel Advisors
91
Citadel Advisors
Florida
$21.8M -$217M -700,361 -91%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.7M -$616K -1,990 -3%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$21.6M -$52.3K -169 -0.2%
SEI Investments
94
SEI Investments
Pennsylvania
$20.9M +$8.49M +27,410 +68%
BFM
95
Boston Financial Management
Massachusetts
$20.7M -$581K -1,878 -3%
Ameriprise
96
Ameriprise
Minnesota
$20.7M -$994K -3,210 -5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$393K -1,270 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$19.8M -$1.53M -4,934 -7%
UCFA
99
United Capital Financial Advisors
Texas
$19.6M -$587K -1,895 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$3.96M +12,787 +26%
2 3
4
5 6