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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 %
NIC
251
Northwest Investment Counselors
Oregon
$2.38M +$451K +1,369 +23%
YCM
252
Yousif Capital Management
Michigan
$2.37M -$88.6K -269 -4%
VA
253
Vident Advisory
Georgia
$2.35M -$9.49M -28,818 -80%
MML Investors Services
254
MML Investors Services
Massachusetts
$2.33M +$400K +1,216 +21%
II
255
Inspire Investing
Idaho
$2.31M +$129K +393 +6%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$2.24M +$471K +1,431 +27%
AWM
257
Absher Wealth Management
North Carolina
$2.21M -$198K -600 -8%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$414K -1,257 -16%
CC
259
Cannell & Co
New York
$2.2M – – –
LIP
260
Liontrust Investment Partners
United Kingdom
$2.19M +$92.2K +280 +4%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$2.17M -$69.5K -211 -3%
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$2.15M +$2.15M +6,539 New
PWLP
263
Prio Wealth Limited Partnership
Massachusetts
$2.1M -$16.5K -50 -0.8%
VI
264
Vestcor Inc
New Brunswick, Canada
$2.09M -$171K -519 -8%
KIC
265
Kensington Investment Counsel
California
$2.06M +$31.6K +96 +2%
Bessemer Group
266
Bessemer Group
New Jersey
$2.04M -$61.5K -187 -3%
SYBT
267
Stock Yards Bank & Trust
Kentucky
$1.98M +$477K +1,450 +32%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$1.98M -$50.7K -154 -2%
BFS
269
Bradley Foster & Sargent
Connecticut
$1.97M -$24.4K -74 -1%
CGH
270
Crossmark Global Holdings
Texas
$1.97M -$110K -335 -5%
PI
271
PEAK6 Investments
Illinois
$1.95M +$1.95M +5,918 New
BMSSC
272
B. Metzler seel. Sohn & Co
Germany
$1.92M -$59.9K -182 -3%
NSAM
273
North Star Asset Management
Wisconsin
$1.89M -$68.8K -209 -4%
LG
274
LaFleur & Godfrey
Michigan
$1.89M -$198K -600 -9%
PAG
275
Private Advisor Group
New Jersey
$1.89M +$31.3K +95 +2%
9 10
11
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