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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 %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$82.7K -285 -4%
PWLP
277
Prio Wealth Limited Partnership
Massachusetts
$1.75M -$94.3K -325 -5%
AQR Capital Management
278
AQR Capital Management
Connecticut
$1.74M +$711K +2,457 +69%
EI
279
Ethic Inc
New York
$1.72M +$78.3K +270 +5%
Corient Private Wealth
280
Corient Private Wealth
Florida
$1.7M +$127K +439 +8%
GCA
281
Guardian Capital Advisors
Ontario, Canada
$1.68M +$261K +905 +18%
Brown Advisory
282
Brown Advisory
Maryland
$1.67M +$25.8K +89 +2%
CS
283
Candriam SCA
Luxembourg
$1.67M +$83.8K +289 +5%
UH
284
Unigestion Holding
Switzerland
$1.67M +$1.67M +5,085 New
BFS
285
Bradley Foster & Sargent
Connecticut
$1.65M -$48.2K -166 -3%
PAG
286
Private Advisor Group
New Jersey
$1.61M -$4.93K -17 -0.3%
PCM
287
Parsons Capital Management
Rhode Island
$1.6M – – –
NSAM
288
North Star Asset Management
Wisconsin
$1.57M -$55.1K -190 -3%
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$1.55M -$2.76M -9,507 -64%
BC
290
Burney Company
Virginia
$1.55M -$341K -1,174 -18%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$1.52M +$190K +656 +14%
MGP
292
Metis Global Partners
California
$1.51M +$118K +408 +8%
VPIM
293
Vanguard Personalized Indexing Management
California
$1.5M -$5.76K -20 -0.4%
JWM
294
JPL Wealth Management
Colorado
$1.49M +$106K +364 +8%
EP
295
Edgestream Partners
New Jersey
$1.48M +$1.25M +4,293 +524%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$8.12K +28 +0.6%
MIF
297
Mediolanum International Funds
Ireland
$1.44M +$58.3K +218 +4%
DF
298
Donoghue Forlines
Massachusetts
$1.42M +$1.42M +4,899 New
GIBU
299
Gulf International Bank (UK)
United Kingdom
$1.42M – – –
Allianz Asset Management
300
Allianz Asset Management
Germany
$1.4M +$27.9K +96 +2%
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