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Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
AIA Group
Hong Kong
$2.56M -$270K -784 -10%
O
252
Ossiam
France
$2.5M +$2.09M +6,080 +511%
NIC
253
Northwest Investment Counselors
Oregon
$2.47M -$23.8K -69 -1%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$2.43M +$88.8K +258 +4%
YCM
255
Yousif Capital Management
Michigan
$2.42M -$61.3K -178 -2%
KIC
256
Kensington Investment Counsel
California
$2.32M +$167K +484 +8%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$2.3M +$2.3M +6,694 New
CS
258
Cannell & Spears
New York
$2.3M +$2.3M +6,689 New
TI
259
Tidal Investments
Wisconsin
$2.27M +$864K +2,509 +62%
WIA
260
World Investment Advisors
California
$2.26M +$2.26M +6,568 New
BC
261
Burney Company
Virginia
$2.24M -$853K -2,479 -28%
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$2.21M -$43.4K -126 -2%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$77.1K -224 -3%
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$2.19M – – –
LIP
265
Liontrust Investment Partners
United Kingdom
$2.11M -$181K -526 -8%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$2.1M +$30.3K +88 +1%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$385K +1,118 +23%
CWM
268
CIBC World Markets
New York
$2.04M -$576K -1,673 -22%
MME
269
Meag Munich Ergo
Germany
$2.04M +$1.95M +5,656 +2,134%
CGH
270
Crossmark Global Holdings
Texas
$2.02M -$32.3K -94 -2%
PI
271
PEAK6 Investments
Illinois
$2.02M -$17.6K -51 -0.9%
BFS
272
Bradley Foster & Sargent
Connecticut
$2.02M -$45.8K -133 -2%
SYBT
273
Stock Yards Bank & Trust
Kentucky
$2.01M -$61.6K -179 -3%
Brown Advisory
274
Brown Advisory
Maryland
$1.96M +$16.2K +47 +0.8%
SSWM
275
Sheets Smith Wealth Management
North Carolina
$1.95M – – –
9 10
11
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