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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$188M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
BlackRock
BlackRock
New York
$2.13B
4
Morgan Stanley
Morgan Stanley
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
5
JAM
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
126
Parthenon LLC
Kentucky
$11.3M -$186K -562 -2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$11.3M +$788K +2,380 +7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$1.47M -4,451 -12%
RS
129
Robeco Schweiz
Switzerland
$11.2M -$455K -1,375 -4%
WBC
130
Westpac Banking Corp
Australia
$11.1M +$1.83M +5,527 +20%
ARMC
131
American Research & Management Company
Massachusetts
$11M -$118K -356 -1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$10.8M -$639K -1,930 -6%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.7M +$2.75M +8,323 +35%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$10.6M +$792K +2,394 +8%
III
135
Independent Investors Inc
New York
$10.5M -$165K -500 -2%
HPIA
136
Hamilton Point Investment Advisors
North Carolina
$10.4M +$196K +592 +2%
Fuller & Thaler Asset Management
137
Fuller & Thaler Asset Management
California
$10M +$228K +690 +2%
CC
138
Cypress Capital
Tennessee
$9.82M – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$9.72M -$1.39M -4,187 -12%
TAM
140
Trillium Asset Management
Massachusetts
$8.95M -$292K -883 -3%
CWG
141
C WorldWide Group
Denmark
$8.85M +$914K +2,762 +12%
PHP
142
Parkman Healthcare Partners
Connecticut
$8.69M +$8.69M +26,250 New
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$8.51M -$2.55M -7,694 -23%
Asset Management One
144
Asset Management One
Japan
$8.5M -$395K -1,192 -4%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$8.5M -$5.3K -16 -0.1%
HL
146
HeadInvest LLC
Maine
$8.45M -$55.6K -168 -0.7%
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$8.42M -$580K -1,676 -6%
CG
148
Caprock Group
Idaho
$7.41M +$16.5K +50 +0.2%
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$7.37M +$10.3K +31 +0.1%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$7.34M -$93K -281 -1%
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