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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 %
MIP
301
Mondrian Investment Partners
United Kingdom
$1.57M +$819K +2,378 +109%
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$1.56M -$32.4K -94 -2%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.55M -$83K -241 -5%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$1.54M -$467K -1,356 -23%
GCA
305
Guardian Capital Advisors
Ontario, Canada
$1.5M -$230K -755 -13%
M&T Bank
306
M&T Bank
New York
$1.45M -$71.6K -208 -5%
FWCM
307
Ferguson Wellman Capital Management
Oregon
$1.44M – – –
DTL
308
Dynamic Technology Lab
Singapore
$1.42M +$1.42M +4,131 New
HWP
309
Highline Wealth Partners
California
$1.38M – – –
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.36M – – –
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$1.36M -$183K -531 -12%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$57.8K -168 -4%
Truist Financial
313
Truist Financial
North Carolina
$1.31M -$243K -707 -16%
OAM
314
Ostrum Asset Management
France
$1.31M – – –
William Blair & Company
315
William Blair & Company
Illinois
$1.29M -$1.72K -5 -0.1%
WF
316
Welch & Forbes
Massachusetts
$1.29M -$2.07K -6 -0.2%
OAM
317
Oppenheimer Asset Management
New York
$1.28M -$41.3K -120 -3%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$1.28M +$209K +607 +20%
FTDI
319
First Trust Direct Indexing
Massachusetts
$1.27M +$130K +379 +11%
BOS
320
Bank of Stockton
California
$1.27M -$2.41K -7 -0.2%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$50.3K +146 +4%
AQR Capital Management
322
AQR Capital Management
Connecticut
$1.22M -$336K -975 -22%
DADC
323
D.A. Davidson & Co
Montana
$1.21M -$8.61K -25 -0.7%
PP
324
PDT Partners
New York
$1.21M -$3.3M -9,577 -73%
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.19M +3,463 +34,630%
11 12
13
14 15