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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$4.81M -$6.68M -25,064 -58%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$4.78M -$288K -1,080 -6%
MIM
178
MetLife Investment Management
New Jersey
$4.64M -$71.4K -268 -2%
IHL
179
Investment House LLC
California
$4.59M -$823K -3,089 -15%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.5M +$160K +600 +4%
AIG
181
American International Group
New York
$4.5M +$96K +360 +2%
ASRS
182
Arizona State Retirement System
Arizona
$4.29M -$310K -1,164 -7%
AB
183
Amalgamated Bank
New York
$4.28M -$299K -1,120 -7%
CB
184
Commerce Bank
Missouri
$4.27M +$631K +2,366 +17%
LKIM
185
Lawson Kroeker Investment Management
Nebraska
$4.09M +$5.06K +19 +0.1%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$3.97M +$1.01M +3,791 +34%
DnB Asset Management
187
DnB Asset Management
Norway
$3.92M +$597K +2,238 +18%
Stifel Financial
188
Stifel Financial
Missouri
$3.87M +$2.29M +8,585 +144%
FRAF
189
Första AP-fonden
Sweden
$3.76M +$133K +500 +4%
X
190
Xponance
Pennsylvania
$3.75M +$71.4K +268 +2%
UIM
191
USS Investment Management
United Kingdom
$3.69M +$180K +675 +5%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$3.66M -$72.2K -271 -2%
FAF
193
Fjarde Ap-fonden
Sweden
$3.62M -$346K -1,300 -9%
MCM
194
Mengis Capital Management
Oregon
$3.6M – – –
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$3.58M -$1.1M -4,143 -24%
WAS
196
Wesleyan Assurance Society
United Kingdom
$3.51M – – –
LIM
197
Leavell Investment Management
Alabama
$3.46M – – –
VI
198
Vestcor Inc
New Brunswick, Canada
$3.45M -$397K -1,488 -10%
LPL Financial
199
LPL Financial
California
$3.43M +$261K +980 +8%
TPSF
200
Texas Permanent School Fund
Texas
$3.32M +$68K +255 +2%
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