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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$455M
2
RS
Robeco Schweiz
Switzerland
$85.2M
3
Goldman Sachs
Goldman Sachs
New York
$102M
4
Two Sigma Investments
Two Sigma Investments
New York
$55M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$35.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
BlackRock
BlackRock
New York
$1.99B
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$69.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$12.4M +$5.67M +18,325 +84%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$12.2M -$6.5M -21,000 -35%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.6M -$313K -1,010 -3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.33M +4,302 +13%
Allianz Asset Management
130
Allianz Asset Management
Germany
$11M -$8.87M -28,642 -45%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$10.9M +$110K +356 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.6M +$1.15M +3,706 +12%
UH
134
Unigestion Holding
Switzerland
$10.6M -$2.43M -7,982 -19%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$10.5M +$1.27M +4,101 +14%
PL
136
Parthenon LLC
Kentucky
$10.5M -$46.4K -150 -0.4%
Macquarie Group
137
Macquarie Group
Australia
$10.3M +$1.33M +4,350 +15%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$10.3M -$6.91M -22,309 -40%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$458K -1,478 -4%
BWP
140
Baldwin Wealth Partners
Massachusetts
$10M -$54.5K -176 -0.5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.96M -$189K -610 -2%
HPIA
142
Hamilton Point Investment Advisors
North Carolina
$9.93M +$217K +702 +2%
III
143
Independent Investors Inc
New York
$9.87M – – –
TIM
144
Tikehau Investment Management
France
$9.76M -$9.36M -30,222 -49%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$9.67M +$626K +2,023 +7%
AAF
146
Andra AP-fonden
Sweden
$9.39M -$1.6M -5,160 -15%
MSV
147
MN Services Vermogensbeheer
Netherlands
$9.24M +$279K +900 +3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$8.8M -$567K -1,831 -6%
PI
149
PGGM Investments
Netherlands
$8.34M – – –
DZ Bank
150
DZ Bank
Germany
$8.18M +$673K +2,173 +9%
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