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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 %
BA
176
Bridgewater Associates
Connecticut
$4.59M +$3.29M +12,204 +253%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$4.58M -$323K -1,199 -7%
RCC
178
Red Cedar Capital
Nebraska
$4.55M +$5.66K +21 +0.1%
FAF
179
Fjarde Ap-fonden
Sweden
$4.53M – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$4.52M +$26.2K +97 +0.6%
AB
181
Amalgamated Bank
New York
$4.51M +$87.1K +323 +2%
ASRS
182
Arizona State Retirement System
Arizona
$4.46M -$94.3K -350 -2%
SSA
183
Schonfeld Strategic Advisors
New York
$4.41M +$4.41M +16,368 New
AIM
184
Achmea Investment Management
Netherlands
$4.37M -$1.33M -4,921 -23%
SOMRS
185
State of Michigan Retirement System
Michigan
$4.37M -$27K -100 -0.6%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$4.27M -$11.1M -41,213 -72%
EFEM
187
Eos Focused Equity Management
New York
$4.24M -$912K -3,382 -18%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$4.17M -$1.68M -6,244 -29%
SGH
189
Sivik Global Healthcare
Connecticut
$4.04M +$4.04M +15,000 New
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$4.02M -$1.99M -7,388 -33%
VI
191
Vestcor Inc
New Brunswick, Canada
$3.91M +$2.96K +11 +0.1%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$3.9M -$358K -1,330 -8%
HIC
193
Harvey Investment Company
Kentucky
$3.77M – – –
Two Sigma Investments
194
Two Sigma Investments
New York
$3.75M -$18.1M -66,963 -83%
CB
195
Commerce Bank
Missouri
$3.66M +$877K +3,253 +31%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M -$1.32M -4,887 -27%
MCM
197
Mengis Capital Management
Oregon
$3.64M – – –
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$3.63M -$6.11M -22,657 -63%
RJA
199
Raymond James & Associates
Florida
$3.63M -$673K -2,497 -16%
WAS
200
Wesleyan Assurance Society
United Kingdom
$3.56M – – –
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