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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 %
Franklin Resources
101
Franklin Resources
California
$19.1M -$1.47M -4,758 -7%
Canada Life
102
Canada Life
Manitoba, Canada
$19M +$206K +665 +1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$18.6M +$7.05M +22,776 +61%
Prudential Financial
104
Prudential Financial
New Jersey
$18.2M +$929K +2,835 +5%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$17.2M +$2.69M +8,705 +19%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$17.2M +$960K +3,100 +6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$16.7M -$204K -659 -1%
APG Asset Management
108
APG Asset Management
Netherlands
$15.9M -$1.91M -6,716 -11%
LCM
109
Logan Capital Management
Pennsylvania
$15.9M -$332K -1,072 -2%
Squarepoint
110
Squarepoint
New York
$15.7M +$13.1M +42,323 +495%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$1.01M -3,250 -6%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$14.8M +$5.46M +17,637 +58%
RGI
113
River Global Investors
United Kingdom
$14.7M +$1.13M +3,640 +8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$14.6M -$630K -2,034 -4%
PI
115
PineBridge Investments
New York
$14.6M +$9.58M +30,934 +191%
HP
116
Hikari Power
Japan
$14.5M – – –
JIM
117
Jensen Investment Management
Oregon
$14M -$286K -940 -2%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$13.8M +$972K +3,139 +8%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$13.3M +$6.69M +21,608 +101%
LGF
120
LGT Group Foundation
Liechtenstein
$12.8M +$440K +1,421 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$12.7M +$3.64M +11,740 +40%
TC
122
TwinBeech Capital
New York
$12.6M +$12.6M +40,775 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$12.6M +$12.2M +39,553 +3,401%
Renaissance Technologies
124
Renaissance Technologies
New York
$12.5M +$9.69M +31,300 +344%
Swedbank
125
Swedbank
Sweden
$12.5M -$128K -413 -1%
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5
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