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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 %
BC
201
Burney Company
Virginia
$3.84M -$1.01M -3,262 -21%
TPSF
202
Texas Permanent School Fund
Texas
$3.78M +$1.21M +3,904 +47%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M +$3.75M +12,111 New
QC
204
Quadrature Capital
United Kingdom
$3.75M +$3.5M +11,295 +1,381%
MPIA
205
Mountain Pacific Investment Advisers
Idaho
$3.7M -$99.1K -320 -3%
HighTower Advisors
206
HighTower Advisors
Illinois
$3.69M -$79.6K -257 -2%
LPL Financial
207
LPL Financial
California
$3.68M +$2.31M +7,462 +169%
PHP
208
Parkman Healthcare Partners
Connecticut
$3.67M +$948K +3,063 +35%
ProShare Advisors
209
ProShare Advisors
Maryland
$3.67M +$294K +948 +9%
ACM
210
Argyle Capital Management
Pennsylvania
$3.62M -$92.9K -300 -3%
E
211
Ergoteles
New York
$3.45M -$4.76M -15,373 -58%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$3.44M +$173K +560 +5%
TI
213
Trexquant Investment
Connecticut
$3.38M -$1.78M -5,756 -35%
HHAA
214
Henry H. Armstrong Associates
Pennsylvania
$3.35M +$40.6K +131 +1%
II
215
IFM Investors
Australia
$3.33M +$218K +703 +7%
EGM
216
Engineers Gate Manager
New York
$3.27M +$2.49M +8,043 +321%
URS
217
Utah Retirement Systems
Utah
$3.26M +$10.5K +34 +0.3%
ESCM
218
Echo Street Capital Management
New York
$3.21M +$2.8M +9,033 +681%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$3.17M +$43K +116 +1%
JAM
220
Jupiter Asset Management
United Kingdom
$3.16M +$3.16M +10,218 New
KA
221
Kintegral Advisory
New York
$3.14M -$169K -546 -5%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$8.98K +29 +0.3%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M -$139K -450 -4%
IG
224
ING Group
Netherlands
$3M -$94.7K -306 -3%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$2.99M -$22.1M -71,352 -88%
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