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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hutchinson Capital Management
California
$9.51M +$9.51M +35,676 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.4M +$265K +994 +3%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$9.22M +$154K +578 +2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.21M -$150K -563 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$9.17M – – –
Nomura Asset Management
131
Nomura Asset Management
Japan
$9.03M +$2.26M +8,474 +33%
PL
132
Parthenon LLC
Kentucky
$9.01M – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$9M -$807K -3,028 -8%
UM
134
UniSuper Management
Australia
$8.9M +$8.9M +33,395 New
UH
135
Unigestion Holding
Switzerland
$8.85M -$266K -1,017 -3%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$8.67M +$1.84M +6,906 +27%
RJA
137
Raymond James & Associates
Florida
$8.61M +$3.35M +12,550 +63%
III
138
Independent Investors Inc
New York
$8.49M – – –
BWP
139
Baldwin Wealth Partners
Massachusetts
$8.44M -$185K -695 -2%
Squarepoint
140
Squarepoint
New York
$8.38M -$5.17M -19,409 -38%
PI
141
PineBridge Investments
New York
$8.36M -$4.2M -15,763 -33%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$8.3M -$118M -444,530 -93%
BA
143
Bridgewater Associates
Connecticut
$8.23M +$3.07M +11,505 +59%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$8.12M -$4.47M -16,772 -36%
HPIA
145
Hamilton Point Investment Advisors
North Carolina
$8.02M -$526K -1,973 -6%
WIC
146
Willis Investment Counsel
Georgia
$8.01M +$8.01M +30,044 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$7.96M -$51.5M -193,172 -87%
SAM
148
Sawgrass Asset Management
Florida
$7.95M +$7.95M +29,834 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.81M -$938K -3,518 -11%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$7.54M -$37.6K -141 -0.5%
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