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Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
151
HeadInvest LLC
Maine
$6.87M +$4.06K +15 +0.1%
GAM
152
Gotham Asset Management
New York
$6.82M +$1.03M +3,769 +18%
Asset Management One
153
Asset Management One
Japan
$6.8M +$227K +829 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$1.38M -5,037 -17%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$6.65M +$1.7M +6,216 +34%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$6.4M +$74.7K +272 +1%
EP
157
Eversept Partners
New York
$6.34M +$3.34M +12,196 +112%
AQR Capital Management
158
AQR Capital Management
Connecticut
$6.24M -$9.31M -33,942 -60%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$6.13M -$80.3K -293 -1%
PIM
160
Progressive Investment Management
Oregon
$6.03M -$70.5K -257 -1%
Lido Advisors
161
Lido Advisors
California
$5.89M +$5.62M +20,492 +2,074%
DIA
162
Dana Investment Advisors
Wisconsin
$5.42M -$320K -1,168 -6%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$5.3M +$2.29M +8,346 +76%
DnB Asset Management
164
DnB Asset Management
Norway
$5.24M +$1.21M +4,421 +30%
FAF
165
Fjarde Ap-fonden
Sweden
$5.18M +$1.45M +5,300 +39%
GIA
166
GHP Investment Advisors
Colorado
$5.1M +$82.1K +325 +2%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$5.09M -$15.5M -56,615 -75%
Stifel Financial
168
Stifel Financial
Missouri
$5M +$1.01M +3,698 +25%
PI
169
PGGM Investments
Netherlands
$4.96M -$2.04M -7,421 -29%
CCM
170
Cinctive Capital Management
New York
$4.95M +$4.95M +18,063 New
Millennium Management
171
Millennium Management
New York
$4.94M -$12.4M -45,095 -71%
DZ Bank
172
DZ Bank
Germany
$4.93M -$1.7M -6,185 -26%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$4.92M – – –
MFAM
174
Motley Fool Asset Management
Virginia
$4.9M -$138K -504 -3%
UIM
175
USS Investment Management
United Kingdom
$4.71M +$917K +3,341 +24%
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