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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 %
BCI
276
Brinker Capital Investments
Pennsylvania
$1.88M -$1.23M -3,942 -39%
OPS
277
Orion Portfolio Solutions
Nebraska
$1.88M -$1.23M -3,942 -39%
PCM
278
Parsons Capital Management
Rhode Island
$1.87M +$6.59K +20 +0.4%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$1.87M -$239K -725 -11%
SSWM
280
Sheets Smith Wealth Management
North Carolina
$1.87M – – –
Brown Advisory
281
Brown Advisory
Maryland
$1.86M +$6.59K +20 +0.4%
EI
282
Ethic Inc
New York
$1.82M +$517K +1,569 +40%
GCA
283
Guardian Capital Advisors
Ontario, Canada
$1.77M +$1.77M +5,690 New
CS
284
Candriam SCA
Luxembourg
$1.73M +$303K +920 +21%
Allianz Asset Management
285
Allianz Asset Management
Germany
$1.7M -$940K -2,856 -36%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$84.3K -256 -5%
UH
287
Unigestion Holding
Switzerland
$1.67M -$9.49M -28,840 -85%
Corient Private Wealth
288
Corient Private Wealth
Florida
$1.64M +$233K +707 +16%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.63M – – –
AAM
290
Advisors Asset Management
Colorado
$1.63M -$640K -1,943 -28%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$1.61M -$192K -582 -11%
SAM
292
Shell Asset Management
Netherlands
$1.58M -$460K -1,396 -23%
MIA
293
MainStreet Investment Advisors
Illinois
$1.58M +$45.1K +137 +3%
KRS
294
Kentucky Retirement Systems
Kentucky
$1.56M -$20.7K -63 -1%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$1.55M +$74.4K +226 +5%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$1.54M -$1.39M -4,215 -47%
HPC
297
HM Payson & Co
Maine
$1.53M – – –
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$1.52M +$28.6K +87 +2%
MGP
299
Metis Global Partners
California
$1.51M +$38.2K +116 +3%
AQR Capital Management
300
AQR Capital Management
Connecticut
$1.49M -$6M -18,229 -80%
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