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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.84M -$98.6K -340 -3%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$2.77M +$45.6K +157 +2%
HPCM
228
Hunter Perkins Capital Management
Illinois
$2.77M -$50.8K -175 -2%
ProShare Advisors
229
ProShare Advisors
Maryland
$2.76M +$269K +927 +11%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$2.75M +$33.4K +115 +1%
MML Investors Services
231
MML Investors Services
Massachusetts
$2.75M +$238K +820 +9%
TAF
232
Tredje AP-fonden
Sweden
$2.67M -$42.1K -145 -2%
DnB Asset Management
233
DnB Asset Management
Norway
$2.66M -$2.05M -7,075 -44%
NYLIM
234
New York Life Investment Management
New York
$2.63M +$32.5K +112 +1%
Credit Agricole
235
Credit Agricole
France
$2.62M +$1.51M +5,211 +136%
CC
236
Centiva Capital
New York
$2.6M +$2.1M +7,240 +423%
PA
237
Pinnacle Associates
New York
$2.54M – – –
BCI
238
Brinker Capital Investments
Pennsylvania
$2.5M -$95.4K -329 -4%
OPS
239
Orion Portfolio Solutions
Nebraska
$2.5M -$95.4K -329 -4%
LI
240
Lafayette Investments
Maryland
$2.49M +$18.3K +63 +0.7%
GT
241
Glenview Trust
Kentucky
$2.45M – – –
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$160K -550 -6%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$2.4M -$44.5K -157 -2%
AG
244
AIA Group
Hong Kong
$2.38M +$230K +792 +11%
EML
245
Eos Management LP
New York
$2.38M – – –
MIP
246
Mondrian Investment Partners
United Kingdom
$2.37M +$834K +2,479 +54%
ACM
247
Argyle Capital Management
Pennsylvania
$2.36M -$305K -1,050 -11%
KA
248
Kintegral Advisory
New York
$2.36M -$558K -1,924 -19%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.36M -$116K -400 -5%
FWM
250
Foguth Wealth Management
Michigan
$2.34M – – –
8 9
10
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