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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 %
HL
151
HeadInvest LLC
Maine
$6.89M +$13.5K +50 +0.2%
Asset Management One
152
Asset Management One
Japan
$6.86M -$68.5K -254 -1%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$6.65M -$8.34M -30,958 -56%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$6.56M -$1.6M -5,921 -20%
CG
155
Caprock Group
Idaho
$6.02M -$12.9K -48 -0.2%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$5.93M -$794K -2,871 -12%
PIM
157
Progressive Investment Management
Oregon
$5.91M +$17.2K +64 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.82M +$1.21M +4,501 +26%
FRAF
159
Första AP-fonden
Sweden
$5.61M +$512K +1,900 +10%
IHL
160
Investment House LLC
California
$5.57M +$98.1K +364 +2%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$5.45M -$530K -1,965 -9%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$5.43M -$315K -1,168 -5%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.36M -$21.6K -80 -0.4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$5.23M – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$5.16M -$2.76M -10,237 -35%
GIA
166
GHP Investment Advisors
Colorado
$5.05M +$13.7K +51 +0.3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$5.05M -$894K -3,316 -15%
MIM
168
MetLife Investment Management
New Jersey
$4.95M -$79.5K -295 -2%
BPC
169
Banque Pictet & Cie
Switzerland
$4.92M -$100K -372 -2%
SCM
170
Sandler Capital Management
New York
$4.85M +$148K +548 +3%
Jane Street
171
Jane Street
New York
$4.83M +$481K +1,784 +11%
ECM
172
ExodusPoint Capital Management
New York
$4.68M +$3.92M +14,547 +514%
AIG
173
American International Group
New York
$4.68M -$135K -501 -3%
UBS Group
174
UBS Group
Switzerland
$4.68M +$350K +1,297 +8%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$4.67M -$71.4K -265 -2%
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