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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$144M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$226M
3
Invesco
Invesco
Georgia
$248M
4
Amundi
Amundi
France
$103M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$204M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$952M
3
Millennium Management
Millennium Management
New York
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$138M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$9.39M +$336K +1,246 +4%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$9.28M – – –
PL
128
Parthenon LLC
Kentucky
$9.22M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.19M +$1.08K +4 +0%
RS
130
Robeco Schweiz
Switzerland
$9.1M – – –
MSV
131
MN Services Vermogensbeheer
Netherlands
$8.9M -$701K -2,600 -7%
ARMC
132
American Research & Management Company
Massachusetts
$8.87M -$87.6K -325 -1%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$8.82M -$729K -2,703 -8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$8.74M +$42K +156 +0.5%
III
135
Independent Investors Inc
New York
$8.59M – – –
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$8.45M +$1.53M +5,659 +22%
HPIA
137
Hamilton Point Investment Advisors
North Carolina
$8.45M -$12.1K -45 -0.1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.12M -$531K -1,969 -6%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$8.02M -$786K -2,920 -9%
SG Americas Securities
140
SG Americas Securities
New York
$7.72M +$6.28M +23,308 +437%
PHP
141
Parkman Healthcare Partners
Connecticut
$7.45M +$372K +1,380 +5%
Nomura Asset Management
142
Nomura Asset Management
Japan
$7.35M +$2.25M +8,339 +44%
CSS
143
Cubist Systematic Strategies
Connecticut
$7.26M -$1.98M -7,363 -21%
PI
144
PGGM Investments
Netherlands
$7.26M +$7.26M +26,932 New
Macquarie Group
145
Macquarie Group
Australia
$7.22M +$6.27M +23,277 +661%
CWG
146
C WorldWide Group
Denmark
$7.21M – – –
TAM
147
Trillium Asset Management
Massachusetts
$7.19M -$102K -378 -1%
BC
148
Burney Company
Virginia
$7.1M +$1.47M +5,464 +26%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$7.06M -$3.82M -14,159 -35%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$6.95M +$25.1K +93 +0.4%
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