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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$40K -138 -3%
HPC
302
HM Payson & Co
Maine
$1.35M – – –
MSU
303
Mizuho Securities USA
New York
$1.33M +$1.33M +4,572 New
MIA
304
MainStreet Investment Advisors
Illinois
$1.32M -$7.83K -27 -0.6%
Cerity Partners
305
Cerity Partners
New York
$1.32M -$123K -424 -9%
LG
306
LaFleur & Godfrey
Michigan
$1.32M -$152K -525 -10%
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$1.31M +$14.8K +51 +1%
KRS
308
Kentucky Retirement Systems
Kentucky
$1.3M -$5.8K -20 -0.4%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$1.3M – – –
SPS
310
Susquehanna Portfolio Strategies
Pennsylvania
$1.28M -$13.5M -46,522 -91%
MPM
311
MBB Public Markets
Illinois
$1.28M +$1.28M +4,400 New
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$1.27M -$39.5K -136 -3%
SYBT
313
Stock Yards Bank & Trust
Kentucky
$1.25M -$444K -1,530 -26%
EAM
314
EFG Asset Management
Oregon
$1.25M +$1.25M +4,296 New
M&T Bank
315
M&T Bank
New York
$1.23M +$3.19K +11 +0.3%
MG
316
Mather Group
Illinois
$1.22M +$58.2K +169 +5%
O
317
Ossiam
France
$1.2M -$906K -3,122 -43%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$1.2M -$143K -492 -11%
William Blair & Company
319
William Blair & Company
Illinois
$1.19M +$103K +355 +9%
OAM
320
Oppenheimer Asset Management
New York
$1.17M +$85.9K +296 +8%
HWP
321
Highline Wealth Partners
California
$1.16M – – –
TI
322
Tidal Investments
Wisconsin
$1.15M -$761K -2,622 -40%
FTDI
323
First Trust Direct Indexing
Massachusetts
$1.15M +$79.2K +273 +7%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$1.15M -$5.2M -18,135 -82%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$1.14M -$8.85M -30,508 -89%
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