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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 %
WBC
151
Westpac Banking Corp
Australia
$8.17M +$363K +1,173 +5%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$7.93M +$2.31M +7,466 +41%
Nomura Asset Management
153
Nomura Asset Management
Japan
$7.86M +$165K +534 +2%
HL
154
HeadInvest LLC
Maine
$7.75M -$187K -604 -2%
VIM
155
Vinva Investment Management
Australia
$7.66M +$7.66M +25,129 New
Fuller & Thaler Asset Management
156
Fuller & Thaler Asset Management
California
$7.59M +$856K +2,765 +13%
Asset Management One
157
Asset Management One
Japan
$7.55M +$115K +371 +2%
SCM
158
Sandler Capital Management
New York
$7.49M +$105K +338 +1%
Marshall Wace
159
Marshall Wace
United Kingdom
$7.25M -$4.95M -15,990 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.15M -$92.9K -300 -1%
MME
161
Meag Munich Ergo
Germany
$7.03M +$4.51M +14,570 +179%
PIM
162
Progressive Investment Management
Oregon
$6.97M +$133K +428 +2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$6.82M -$258K -832 -4%
First Trust Advisors
164
First Trust Advisors
Illinois
$6.81M +$6.81M +21,979 New
BC
165
Brookfield Corp
Ontario, Canada
$6.64M +$6.64M +21,443 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.44M +$87K +281 +1%
IHL
167
Investment House LLC
California
$6.29M -$38.7K -125 -0.6%
RJA
168
Raymond James & Associates
Florida
$6.12M -$106K -343 -2%
BA
169
Bridgewater Associates
Connecticut
$5.99M +$652K +2,106 +12%
BPC
170
Banque Pictet & Cie
Switzerland
$5.98M +$442K +1,427 +8%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.91M +$310K +1,000 +6%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$5.89M +$690K +2,230 +13%
GIA
173
GHP Investment Advisors
Colorado
$5.76M -$57K -184 -1%
MIM
174
MetLife Investment Management
New Jersey
$5.47M -$55.4K -179 -1%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$5.44M -$456K -1,472 -8%
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