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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 %
MIM
176
MetLife Investment Management
New Jersey
$4.67M -$100K -366 -2%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$4.66M -$24.3M -88,700 -84%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.61M -$27.4K -100 -0.6%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$4.6M -$6.8M -24,806 -60%
AIG
180
American International Group
New York
$4.55M -$85.3K -311 -2%
Squarepoint
181
Squarepoint
New York
$4.53M -$4.1M -14,936 -47%
ASRS
182
Arizona State Retirement System
Arizona
$4.42M -$274 -1 -0%
IHL
183
Investment House LLC
California
$4.3M -$431K -1,570 -9%
LKIM
184
Lawson Kroeker Investment Management
Nebraska
$4.23M +$23.3K +85 +0.6%
AB
185
Amalgamated Bank
New York
$4.22M -$183K -667 -4%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$4.2M +$111K +406 +3%
CB
187
Commerce Bank
Missouri
$4.1M -$293K -1,070 -7%
GIA
188
Gateway Investment Advisers
Ohio
$4.03M -$1.65M -6,020 -29%
X
189
Xponance
Pennsylvania
$3.96M +$103K +375 +3%
SWM
190
Spire Wealth Management
Virginia
$3.89M +$1.42M +5,167 +57%
Jane Street
191
Jane Street
New York
$3.85M +$1.39M +5,067 +56%
UBS Group
192
UBS Group
Switzerland
$3.82M -$11.1M -40,435 -74%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$3.82M -$8.1M -29,557 -68%
MCM
194
Mengis Capital Management
Oregon
$3.7M – – –
SOADOR
195
State of Alaska Department of Revenue
Alaska
$3.7M -$68.5K -250 -2%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$3.66M -$14.8K -54 -0.4%
FRAF
197
Första AP-fonden
Sweden
$3.65M -$219K -800 -6%
WAS
198
Wesleyan Assurance Society
United Kingdom
$3.62M – – –
PI
199
PineBridge Investments
New York
$3.6M -$5M -18,238 -58%
II
200
IFM Investors
Australia
$3.58M +$197K +717 +6%
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8
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