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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 %
UIM
201
USS Investment Management
United Kingdom
$3.55M -$872K -3,231 -20%
LIM
202
Leavell Investment Management
Alabama
$3.5M – – –
FAM
203
Fred Alger Management
New York
$3.39M -$2.45M -9,105 -42%
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$3.37M +$3.37M +12,500 New
TWC
205
TD Waterhouse Canada
Ontario, Canada
$3.36M +$280K +826 +9%
CS
206
Candriam SCA
Luxembourg
$3.34M +$2.11M +7,835 +172%
X
207
Xponance
Pennsylvania
$3.33M +$258K +957 +8%
MPIA
208
Mountain Pacific Investment Advisers
Idaho
$3.32M -$56.3K -209 -2%
HighTower Advisors
209
HighTower Advisors
Illinois
$3.32M +$89.7K +333 +3%
ACM
210
Argyle Capital Management
Pennsylvania
$3.26M – – –
APG Asset Management
211
APG Asset Management
Netherlands
$3.26M -$1.59M -5,787 -33%
DnB Asset Management
212
DnB Asset Management
Norway
$3.26M -$83K -308 -2%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$3.22M +$928K +3,444 +41%
RPI
214
Railway Pension Investments
United Kingdom
$3.18M -$1.97M -7,300 -38%
KA
215
Kintegral Advisory
New York
$3.15M – – –
ProShare Advisors
216
ProShare Advisors
Maryland
$3.11M -$280K -1,037 -8%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$3.1M – – –
PI
218
Putnam Investments
Massachusetts
$3.02M +$3.02M +11,221 New
TAF
219
Tredje AP-fonden
Sweden
$3M +$3M +11,129 New
Renaissance Technologies
220
Renaissance Technologies
New York
$2.91M -$2.56M -9,500 -47%
URS
221
Utah Retirement Systems
Utah
$2.88M +$11.6K +43 +0.4%
PHK
222
Point72 Hong Kong
Hong Kong
$2.84M -$587K -2,179 -17%
IAIM
223
Industrial Alliance Investment Management
Quebec, Canada
$2.83M – – –
HHAA
224
Henry H. Armstrong Associates
Pennsylvania
$2.82M +$69.3K +257 +3%
AAM
225
Advisors Asset Management
Colorado
$2.77M +$27.5K +102 +1%
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