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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 %
VRS
76
Virginia Retirement Systems
Virginia
$21.2M 79,574 – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$21.1M 79,284 -11 -0%
Citigroup
78
Citigroup
New York
$20.6M 77,165 +4,949 +7%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$20.1M 75,251 -1,638 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$20M 75,163 -12,393 -14%
Franklin Resources
81
Franklin Resources
California
$19.9M 74,538 +12,833 +21%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$19.7M 73,731 +40,521 +122%
Axa
83
Axa
France
$19.5M 73,230 -11,523 -14%
UB
84
UMB Bank
Missouri
$18.9M 70,855 – –
CWG
85
C WorldWide Group
Denmark
$18.4M 69,012 -5,245 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$18M 67,487 -2,492 -4%
Two Sigma Investments
87
Two Sigma Investments
New York
$17.8M 66,664 -110,834 -62%
Man Group
88
Man Group
United Kingdom
$17.7M 66,421 +66,421 New
BFM
89
Boston Financial Management
Massachusetts
$17.6M 66,209 -788 -1%
UCFA
90
United Capital Financial Advisors
Texas
$17.2M 64,465 +1,088 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$17M 63,738 -2,779 -4%
Millennium Management
92
Millennium Management
New York
$16.8M 63,113 -512,883 -89%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$16.7M 62,591 -328,042 -84%
Victory Capital Management
94
Victory Capital Management
Texas
$16.1M 60,460 -3,364 -5%
CPH
95
C Partners Holding
Switzerland
$15.7M 59,086 +59,086 New
Baillie Gifford & Co
96
Baillie Gifford & Co
United Kingdom
$15.3M 57,378 +1,835 +3%
SEI Investments
97
SEI Investments
Pennsylvania
$15.1M 56,832 -10,781 -16%
Renaissance Technologies
98
Renaissance Technologies
New York
$15.1M 56,800 +16,400 +41%
AQR Capital Management
99
AQR Capital Management
Connecticut
$15M 56,701 -75,087 -57%
JIM
100
Jensen Investment Management
Oregon
$14.6M 54,762 +8,960 +20%
2 3
4
5 6