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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 %
II
201
IFM Investors
Australia
$3.29M +$425K +1,593 +15%
HighTower Advisors
202
HighTower Advisors
Illinois
$3.26M +$72.1K +270 +2%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$3.15M +$1.57M +5,913 +99%
ProShare Advisors
204
ProShare Advisors
Maryland
$3.14M -$21.3K -80 -0.7%
PI
205
PFS Investments
Georgia
$3.13M +$3.13M +11,732 New
MPIA
206
Mountain Pacific Investment Advisers
Idaho
$3.1M -$90.6K -340 -3%
MME
207
Meag Munich Ergo
Germany
$3.06M -$2.99M -11,220 -49%
Citadel Advisors
208
Citadel Advisors
Florida
$3.01M -$15.7M -59,072 -84%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$3M +$282K +890 +10%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$2.92M -$1.61M -6,047 -36%
EP
211
Eversept Partners
New York
$2.91M +$2.91M +10,928 New
BC
212
Burney Company
Virginia
$2.88M -$431K -1,616 -13%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$200K +749 +7%
HHAA
214
Henry H. Armstrong Associates
Pennsylvania
$2.86M -$26.7K -100 -0.9%
IPAM
215
ICICI Prudential Asset Management
India
$2.85M +$2.85M +10,700 New
TAF
216
Tredje AP-fonden
Sweden
$2.84M -$518K -1,945 -15%
E
217
Ergoteles
New York
$2.84M -$133K -499 -4%
SCI
218
S&CO Inc
Massachusetts
$2.81M +$422K +1,585 +18%
HPCM
219
Hunter Perkins Capital Management
Illinois
$2.8M +$2.8M +10,520 New
ACM
220
Aquatic Capital Management
Illinois
$2.8M +$693K +2,600 +33%
FC
221
FORA Capital
Florida
$2.79M +$1.3M +4,868 +87%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$60K +225 +2%
KA
223
Kintegral Advisory
New York
$2.71M – – –
URS
224
Utah Retirement Systems
Utah
$2.7M -$107K -400 -4%
TRCT
225
Tower Research Capital (TRC)
New York
$2.67M +$2.35M +8,800 +713%
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