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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
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAW
251
Signal Advisors Wealth
Michigan
$2.34M – – –
MCM
252
Mengis Capital Management
Oregon
$2.32M -$1.6M -5,500 -41%
JFG
253
Jefferies Financial Group
New York
$2.3M -$3.95M -13,602 -63%
NAM
254
Nissay Asset Management
Japan
$2.29M +$108K +372 +5%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$2.28M -$56K -193 -2%
LW
256
Linscomb Wealth
Texas
$2.27M +$9.86K +34 +0.4%
Mariner
257
Mariner
Kansas
$2.21M +$17.4K +60 +0.8%
CWM
258
CIBC World Markets
New York
$2.21M +$489K +1,685 +28%
GF
259
Gabelli Funds
New York
$2.2M – – –
CIBC World Market
260
CIBC World Market
Ontario, Canada
$2.2M +$37.1K +128 +2%
MOACM
261
Mutual of America Capital Management
New York
$2.17M -$79.2K -273 -4%
Verition Fund Management
262
Verition Fund Management
Connecticut
$2.16M +$1.93M +6,655 +832%
NIC
263
Northwest Investment Counselors
Oregon
$2.09M +$5.22K +18 +0.3%
BS
264
Banco Santander
Spain
$1.99M -$456K -1,573 -19%
Adage Capital Partners
265
Adage Capital Partners
Massachusetts
$1.99M -$4.86M -16,752 -71%
YCM
266
Yousif Capital Management
Michigan
$1.99M -$49K -169 -2%
KIC
267
Kensington Investment Counsel
California
$1.96M +$9.28K +32 +0.5%
WIA
268
World Investment Advisors
California
$1.95M +$43.5K +150 +2%
CS
269
Cannell & Spears
New York
$1.94M – – –
Osaic Holdings
270
Osaic Holdings
Arizona
$1.94M +$588K +2,028 +44%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$1.87M +$97.8K +337 +6%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$1.8M -$362K -1,248 -17%
CGH
273
Crossmark Global Holdings
Texas
$1.78M +$75.1K +259 +4%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.78M +$17.1K +59 +1%
LIP
275
Liontrust Investment Partners
United Kingdom
$1.78M – – –
9 10
11
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