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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$337K -1,246 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$14.5M -$3.79M -14,065 -21%
LCM
103
Logan Capital Management
Pennsylvania
$14.2M -$96K -356 -0.7%
Prudential Financial
104
Prudential Financial
New Jersey
$14M -$325K -1,191 -2%
Primecap Management
105
Primecap Management
California
$13.8M -$53.9K -200 -0.4%
SEI Investments
106
SEI Investments
Pennsylvania
$13.7M -$1.53M -5,658 -10%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$13.5M -$631K -2,333 -4%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$13.5M -$1.36M -5,036 -9%
Marshall Wace
109
Marshall Wace
United Kingdom
$13.4M +$10.6M +39,473 +380%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$13.2M +$9.16M +34,002 +226%
UH
111
Unigestion Holding
Switzerland
$12.9M +$144K +524 +1%
HP
112
Hikari Power
Japan
$12.6M +$53.9K +200 +0.4%
JIM
113
Jensen Investment Management
Oregon
$12.6M – – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$12.4M +$277K +1,026 +2%
CCM
115
Cinctive Capital Management
New York
$11.9M +$9.51M +35,300 +398%
Swedbank
116
Swedbank
Sweden
$11.8M -$36.9K -137 -0.3%
LGF
117
LGT Group Foundation
Liechtenstein
$11.6M -$3.8M -14,083 -25%
AAF
118
Andra AP-fonden
Sweden
$11.3M +$108K +400 +1%
QP
119
Quilter Plc
United Kingdom
$11.1M +$104K +386 +0.9%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$11.1M +41,180 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$10.4M -$215K -796 -2%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$10.3M +$1.13M +4,175 +12%
BC
123
Brookfield Corp
Ontario, Canada
$10.2M +$5.29M +19,613 +107%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$10M +$49.9K +185 +0.5%
DZ Bank
125
DZ Bank
Germany
$9.63M +$37.7K +140 +0.4%
3 4
5
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