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Waters Corp
WAT

Overview Fund Activity

668 hedge funds and large institutions have $19.6B invested in Waters Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 209 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
92
Increased
209
Reduced
252
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$398M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$322M
4
NI
4
Nuance Investments
Missouri
$138M
5
AC
5
AKO Capital
United Kingdom
$254M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$2.96M -$429K -1,302 -13%
PA
227
Pinnacle Associates
New York
$2.91M +$40.5K +123 +1%
GC
228
Guardian Capital
Ontario, Canada
$2.88M +$2.88M +8,734 New
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$2.81M +$148K +451 +6%
QCM
230
Quantinno Capital Management
New York
$2.8M +$46.4K +141 +2%
LI
231
Lafayette Investments
Maryland
$2.79M +$87.9K +267 +3%
GT
232
Glenview Trust
Kentucky
$2.78M – – –
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.72M -$134K -407 -5%
TRCT
234
Tower Research Capital (TRC)
New York
$2.71M +$1.87M +5,683 +224%
AG
235
AIA Group
Hong Kong
$2.7M -$16.1K -49 -0.6%
EML
236
Eos Management LP
New York
$2.7M – – –
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$2.7M +$363K +1,100 +16%
SAW
238
Signal Advisors Wealth
Michigan
$2.65M +$2.65M +8,056 New
MWM
239
Meridian Wealth Management
Kentucky
$2.64M +$2.64M +8,011 New
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.6M -$285K -867 -10%
MOACM
241
Mutual of America Capital Management
New York
$2.6M -$127K -385 -5%
LW
242
Linscomb Wealth
Texas
$2.55M -$15.5K -47 -0.6%
CWM
243
CIBC World Markets
New York
$2.51M +$1.43M +4,347 +133%
GF
244
Gabelli Funds
New York
$2.5M -$132K -400 -5%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$2.5M +$1.49M +4,531 +148%
IPAM
246
ICICI Prudential Asset Management
India
$2.46M -$1.81M -5,500 -42%
NAM
247
Nissay Asset Management
Japan
$2.44M +$86.6K +263 +4%
DAS
248
Dynamic Advisor Solutions
Arizona
$2.43M +$2.43M +7,978 New
Osaic Holdings
249
Osaic Holdings
Arizona
$2.43M -$919K -2,791 -27%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$2.42M +$614K +1,864 +34%
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