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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 %
ASRS
176
Arizona State Retirement System
Arizona
$5.35M +$100K +323 +2%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$5.33M -$206K -664 -4%
AB
178
Amalgamated Bank
New York
$5.32M +$255K +822 +5%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$5.27M +$39.6K +128 +0.8%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$5.19M +$321K +1,037 +7%
AIG
181
American International Group
New York
$5.12M +$16.1K +52 +0.3%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.05M +$61.9K +200 +1%
UBS Group
183
UBS Group
Switzerland
$4.98M -$8.78M -28,359 -64%
LKIM
184
Lawson Kroeker Investment Management
Nebraska
$4.75M +$4.75M +15,334 New
SSA
185
Schonfeld Strategic Advisors
New York
$4.68M -$281K -907 -6%
SGH
186
Sivik Global Healthcare
Connecticut
$4.64M – – –
FAF
187
Fjarde Ap-fonden
Sweden
$4.61M -$279K -900 -6%
VI
188
Vestcor Inc
New Brunswick, Canada
$4.47M +$220K +711 +5%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$4.34M -$18.6K -60 -0.4%
HIC
190
Harvey Investment Company
Kentucky
$4.33M – – –
X
191
Xponance
Pennsylvania
$4.28M +$88.9K +287 +2%
CB
192
Commerce Bank
Missouri
$4.23M +$479K +1,546 +13%
FRAF
193
Första AP-fonden
Sweden
$4.21M -$1.86M -6,000 -31%
MCM
194
Mengis Capital Management
Oregon
$4.18M – – –
WAS
195
Wesleyan Assurance Society
United Kingdom
$4.08M – – –
UIM
196
USS Investment Management
United Kingdom
$4.07M – – –
LIM
197
Leavell Investment Management
Alabama
$4.02M – – –
PP
198
PDT Partners
New York
$3.9M +$521K +1,682 +15%
TAF
199
Tredje AP-fonden
Sweden
$3.9M +$153K +493 +4%
DnB Asset Management
200
DnB Asset Management
Norway
$3.86M – – –
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