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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 %
EI
276
Ethic Inc
New York
$1.95M +$47.8K +139 +3%
NSAM
277
North Star Asset Management
Wisconsin
$1.93M -$48.2K -140 -2%
PAG
278
Private Advisor Group
New Jersey
$1.92M -$56.8K -165 -3%
PCM
279
Parsons Capital Management
Rhode Island
$1.9M -$58.5K -170 -3%
CS
280
Candriam SCA
Luxembourg
$1.89M +$81.6K +237 +5%
AAM
281
Advisors Asset Management
Colorado
$1.88M +$183K +533 +11%
Corient Private Wealth
282
Corient Private Wealth
Florida
$1.87M +$149K +434 +9%
GLA
283
Great Lakes Advisors
Illinois
$1.84M +$1.84M +5,359 New
VPIM
284
Vanguard Personalized Indexing Management
California
$1.8M +$318K +924 +21%
MIF
285
Mediolanum International Funds
Ireland
$1.79M +$1.79M +5,173 New
CCM
286
Coldstream Capital Management
Washington
$1.76M +$707K +2,055 +67%
LG
287
LaFleur & Godfrey
Michigan
$1.74M -$238K -690 -12%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.74M -$566K -1,644 -25%
Cerity Partners
289
Cerity Partners
New York
$1.71M +$599K +1,741 +54%
GIBU
290
Gulf International Bank (UK)
United Kingdom
$1.68M – – –
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M -$86.1K -250 -5%
MGP
292
Metis Global Partners
California
$1.66M +$76.4K +222 +5%
JWM
293
JPL Wealth Management
Colorado
$1.65M +$341K +992 +26%
Allianz Asset Management
294
Allianz Asset Management
Germany
$1.63M -$147K -427 -8%
HPC
295
HM Payson & Co
Maine
$1.6M – – –
Osaic Holdings
296
Osaic Holdings
Arizona
$1.6M -$940K -2,730 -37%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$1.6M +$1.21M +3,505 +310%
MIA
298
MainStreet Investment Advisors
Illinois
$1.58M -$72.6K -211 -4%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$1.58M -$28.2K -82 -2%
AWM
300
Absher Wealth Management
North Carolina
$1.57M -$742K -2,155 -32%
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