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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 %
OC
301
Oppenheimer & Co
New York
$1.48M +$30.6K +93 +2%
Truist Financial
302
Truist Financial
North Carolina
$1.48M +$278K +845 +23%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$1.47M +$1.47M +4,472 New
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$1.47M – – –
M&T Bank
305
M&T Bank
New York
$1.46M -$75.7K -230 -5%
PS
306
Pensionfund Sabic
Netherlands
$1.42M – – –
VPIM
307
Vanguard Personalized Indexing Management
California
$1.42M +$118K +357 +9%
FWCM
308
Ferguson Wellman Capital Management
Oregon
$1.38M – – –
TI
309
Tidal Investments
Wisconsin
$1.34M -$216K -655 -14%
HWP
310
Highline Wealth Partners
California
$1.32M – – –
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$715K -2,173 -35%
DT
312
Diversified Trust
Tennessee
$1.28M +$26K +79 +2%
OAM
313
Oppenheimer Asset Management
New York
$1.27M -$39.5K -120 -3%
OAM
314
Ostrum Asset Management
France
$1.25M -$515K -1,564 -29%
JWM
315
JPL Wealth Management
Colorado
$1.25M +$1.25M +3,793 New
William Blair & Company
316
William Blair & Company
Illinois
$1.24M +$83.6K +254 +7%
WF
317
Welch & Forbes
Massachusetts
$1.23M – – –
SAM
318
Securian Asset Management
Minnesota
$1.22M -$142K -430 -10%
ET
319
Entropy Technologies
New York
$1.2M +$1.2M +3,635 New
MWM
320
Mission Wealth Management
California
$1.19M +$66.2K +201 +6%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.19M -$32.9K -100 -3%
DADC
322
D.A. Davidson & Co
Montana
$1.16M +$24.7K +75 +2%
BOS
323
Bank of Stockton
California
$1.15M -$37.8K -121 -3%
Wealth Enhancement Advisory Services
324
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$56.6K +172 +5%
MG
325
Mather Group
Illinois
$1.12M +$332K +1,007 +42%
11 12
13
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