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Waters Corp
WAT

Overview Fund Activity

642 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
-29
Holders Change %
-4.32%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
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 %
Fuller & Thaler Asset Management
151
Fuller & Thaler Asset Management
California
$7.51M +$981K +3,682 +15%
MSV
152
MN Services Vermogensbeheer
Netherlands
$7.47M -$480K -1,800 -6%
HL
153
HeadInvest LLC
Maine
$7.4M +$102K +350 +1%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$7.31M -$1.02M -3,808 -12%
MFWM
155
Motley Fool Wealth Management
Virginia
$7.26M +$7.26M +27,242 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$7.25M -$1.33M -4,979 -15%
Macquarie Group
157
Macquarie Group
Australia
$7.19M -$1.77M -6,637 -20%
BPC
158
Banque Pictet & Cie
Switzerland
$7.14M +$1.99M +7,457 +39%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M -$6.53M -24,485 -48%
PI
160
PGGM Investments
Netherlands
$6.8M -$377K -1,413 -5%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$6.57M +$1.98M +7,410 +43%
DZ Bank
162
DZ Bank
Germany
$6.44M -$600K -2,252 -9%
Asset Management One
163
Asset Management One
Japan
$6.39M -$112K -420 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.37M +$213K +800 +3%
HIC
165
Harvey Investment Company
Kentucky
$6.31M +$2.58M +9,672 +69%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$6.14M +$599K +2,246 +11%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$6.03M +$164K +616 +3%
PIM
168
Progressive Investment Management
Oregon
$5.93M -$71.4K -268 -1%
GIA
169
GHP Investment Advisors
Colorado
$5.79M +$365K +1,253 +7%
WBC
170
Westpac Banking Corp
Australia
$5.73M -$1.3M -4,863 -18%
GAM
171
Gotham Asset Management
New York
$5.62M +$3.81M +14,284 +210%
DIA
172
Dana Investment Advisors
Wisconsin
$5.58M +$5.58M +20,945 New
GIA
173
Gateway Investment Advisers
Ohio
$5.52M +$3.04M +11,412 +123%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M – – –
MFAM
175
Motley Fool Asset Management
Virginia
$4.9M +$4.9M +18,388 New
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7
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