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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$7.3M +$33.1K +100 +0.5%
PIM
152
Progressive Investment Management
Oregon
$7.24M +$60.9K +184 +0.8%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$7.19M +$638K +1,927 +10%
FAM
154
Fred Alger Management
New York
$7.18M +$7.13M +21,544 +15,279%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.05M -$3.98K -12 -0.1%
AIM
156
Achmea Investment Management
Netherlands
$6.99M -$365K -1,102 -5%
BC
157
Burney Company
Virginia
$6.91M -$8.02M -24,230 -54%
IHL
158
Investment House LLC
California
$6.72M -$121K -365 -2%
Renaissance Technologies
159
Renaissance Technologies
New York
$6.72M -$27.8M -84,000 -81%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$6.61M -$84.4K -255 -1%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$6.44M +$6.44M +19,450 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$6.43M +$3.13M +9,470 +95%
EFEM
163
Eos Focused Equity Management
New York
$6.33M -$166K -503 -3%
RPI
164
Railway Pension Investments
United Kingdom
$6.32M +$2.35M +7,100 +59%
Nomura Asset Management
165
Nomura Asset Management
Japan
$6.27M +$869K +2,627 +16%
FRAF
166
Första AP-fonden
Sweden
$6.26M -$1.89M -5,700 -23%
GIA
167
GHP Investment Advisors
Colorado
$6.19M +$31.1K +94 +0.5%
MIM
168
MetLife Investment Management
New Jersey
$6.18M -$146K -441 -2%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.09M +$1.07M +3,247 +21%
BC
170
Brookfield Corp
Ontario, Canada
$6.09M +$754K +2,278 +14%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$6.02M +$233K +703 +4%
Squarepoint
172
Squarepoint
New York
$5.92M -$7.74M -23,371 -57%
AIG
173
American International Group
New York
$5.92M -$285K -861 -5%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$5.82M -$121K -365 -2%
SCM
175
Sandler Capital Management
New York
$5.77M +$914K +2,760 +19%
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