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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 %
LCM
101
Logan Capital Management
Pennsylvania
$17.6M -$119K -360 -0.7%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$17.3M -$2.57M -7,762 -13%
Prudential Financial
103
Prudential Financial
New Jersey
$17.3M -$1.22M -3,706 -7%
Primecap Management
104
Primecap Management
California
$17M -$66.2K -200 -0.4%
Citigroup
105
Citigroup
New York
$16.7M +$2.62M +7,929 +19%
JIM
106
Jensen Investment Management
Oregon
$15.5M -$31.4K -95 -0.2%
HP
107
Hikari Power
Japan
$15.4M – – –
UH
108
Unigestion Holding
Switzerland
$15.3M +$2.65M +8,010 +21%
Allianz Asset Management
109
Allianz Asset Management
Germany
$14.8M -$1.96M -5,917 -12%
Swedbank
110
Swedbank
Sweden
$14.6M -$156K -470 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$137K +415 +1%
Barclays
112
Barclays
United Kingdom
$14.3M -$11.6M -34,921 -45%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$13.8M -$3.4M -10,276 -20%
AAF
114
Andra AP-fonden
Sweden
$13.7M +$13.7M +41,500 New
QP
115
Quilter Plc
United Kingdom
$13.5M +$18.2K +55 +0.1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$13.4M +$2.53M +7,645 +23%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$13M -$1.06M -3,206 -8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.3M -$91.7K -277 -0.7%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$12M +$7.51M +22,704 +169%
MSV
120
MN Services Vermogensbeheer
Netherlands
$11.8M -$3.08M -9,300 -21%
DZ Bank
121
DZ Bank
Germany
$11.8M +$735K +2,222 +7%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$11.7M +$1.94M +5,862 +20%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$11.4M +$3.25M +9,810 +40%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
CSS
125
Cubist Systematic Strategies
Connecticut
$11.4M -$1.13M -3,427 -9%
3 4
5
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