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Waters Corp
WAT

Overview Fund Activity

648 hedge funds and large institutions have $17.6B invested in Waters Corp in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 267 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.96%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.2%
New
56
Increased
195
Reduced
267
Closed
54
Calls
$25.6M
Puts
$23.5M
Net Calls
+$2.12M
Net Calls Change
+$18.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$188M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
BlackRock
BlackRock
New York
$2.13B
4
Morgan Stanley
Morgan Stanley
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$37.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
5
JAM
Jupiter Asset Management
United Kingdom
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$4.16M -$113K -341 -3%
MPIA
202
Mountain Pacific Investment Advisers
Idaho
$4.15M -$82.7K -250 -2%
DnB Asset Management
203
DnB Asset Management
Norway
$4.1M +$132K +400 +3%
ACM
204
Argyle Capital Management
Pennsylvania
$4.01M – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$3.98M -$50.4K -152 -1%
ERSOT
206
Employees Retirement System of Texas
Texas
$3.97M – – –
KA
207
Kintegral Advisory
New York
$3.86M +$81.8K +247 +2%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$3.8M -$19.8K -60 -0.5%
X
209
Xponance
Pennsylvania
$3.78M +$415K +1,255 +12%
SAM
210
Shell Asset Management
Netherlands
$3.76M -$62.2K -188 -2%
IG
211
ING Group
Netherlands
$3.75M +$546K +1,651 +17%
GT
212
Glenview Trust
Kentucky
$3.61M – – –
TWC
213
TD Waterhouse Canada
Ontario, Canada
$3.56M +$466K +1,187 +15%
JAM
214
Jupiter Asset Management
United Kingdom
$3.53M -$44M -132,746 -93%
URS
215
Utah Retirement Systems
Utah
$3.53M -$53K -160 -1%
IAIM
216
Industrial Alliance Investment Management
Quebec, Canada
$3.48M – – –
Marshall Wace
217
Marshall Wace
United Kingdom
$3.43M +$1.92M +5,812 +127%
CB
218
Commerce Bank
Missouri
$3.42M +$2.4M +7,246 +234%
HHAA
219
Henry H. Armstrong Associates
Pennsylvania
$3.38M +$156K +472 +5%
AAM
220
Advisors Asset Management
Colorado
$3.36M +$667K +2,016 +25%
II
221
IFM Investors
Australia
$3.33M – – –
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$3.28M -$983K -2,970 -23%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$3.25M +$109K +329 +3%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$3.21M -$88.1K -266 -3%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$3.2M -$1.33M -4,006 -29%
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