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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$2.6M 6,999 -859 -11%
WIA
252
World Investment Advisors
California
$2.58M 6,962 +444 +7%
F8IS
253
Figure 8 Investment Strategies
Idaho
$2.58M 6,949 +6,949 New
CGH
254
Crossmark Global Holdings
Texas
$2.53M 6,829 +1,489 +28%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$2.51M 6,770 -2,590 -28%
UM
256
UniSuper Management
Australia
$2.5M 6,732 +590 +10%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$2.5M 6,730 +709 +12%
CS
258
Cannell & Spears
New York
$2.48M 6,689 -250 -4%
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
$2.46M 6,619 -2,950 -31%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$2.43M 6,512 +1,379 +27%
YCM
261
Yousif Capital Management
Michigan
$2.4M 6,459 -286 -4%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.38M 6,412 +162 +3%
TMAM
263
Tokio Marine Asset Management
Japan
$2.36M 6,359 +4,551 +252%
SAW
264
Signal Advisors Wealth
Michigan
$2.28M 6,159 +3 +0%
LIP
265
Liontrust Investment Partners
United Kingdom
$2.27M 6,120 – –
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$2.26M 6,080 -10 -0.2%
EAM
267
EFG Asset Management
Oregon
$2.24M 6,056 +1,659 +38%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.23M 6,000 +734 +14%
CS
269
Candriam SCA
Luxembourg
$2.22M 5,978 -289 -5%
Cerity Partners
270
Cerity Partners
New York
$2.19M 5,962 +613 +11%
EI
271
Ethic Inc
New York
$2.17M 5,836 +175 +3%
LA
272
LBP AM
France
$2.14M 5,763 +5,763 New
BFS
273
Bradley Foster & Sargent
Connecticut
$2.11M 5,684 +9 +0.2%
FWM
274
Foguth Wealth Management
Michigan
$2.1M 5,114 – –
MSU
275
Mizuho Securities USA
New York
$2.09M 5,627 +1,778 +46%
9 10
11
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