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Waters Corp
WAT

Overview Fund Activity

683 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, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.9%
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
274
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 %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$1.19M +3,463 +34,630%
OC
327
Oppenheimer & Co
New York
$1.19M -$359K -1,042 -23%
SAM
328
Securian Asset Management
Minnesota
$1.19M -$87.8K -255 -7%
DT
329
Diversified Trust
Tennessee
$1.18M -$155K -449 -12%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$1.18M -$781K -2,268 -40%
FB
331
Fulton Bank
Pennsylvania
$1.17M +$91.2K +265 +8%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.17M -$68.8K -200 -6%
MWM
333
Mission Wealth Management
California
$1.16M -$83.3K -242 -7%
CAN
334
Cetera Advisor Networks
California
$1.16M +$5.51K +16 +0.5%
LAIC
335
Lederer & Associates Investment Counsel
California
$1.14M – – –
Credit Agricole
336
Credit Agricole
France
$1.13M +$576K +1,958 +105%
MG
337
Mather Group
Illinois
$1.12M – – –
SCM
338
Suvretta Capital Management
New York
$1.08M – – –
AWM
339
Apollon Wealth Management
South Carolina
$1.08M +$77.5K +225 +8%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$1.08M – – –
PS
341
Pensionfund Sabic
Netherlands
$1.07M -$413K -1,200 -28%
Neuberger Berman Group
342
Neuberger Berman Group
New York
$1.05M -$82.6K -240 -7%
DA
343
Duality Advisers
Florida
$1.03M +$1.03M +2,986 New
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$1.02M -$600K -1,742 -37%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.01M -$34.4K -100 -3%
TAM
346
Trillium Asset Management
Massachusetts
$1M -$67.8K -197 -6%
GD
347
Grandfield & Dodd
New York
$1M – – –
SDIC
348
South Dakota Investment Council
South Dakota
$995K – – –
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$990K -$94K -273 -9%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$979K -$151K -438 -13%
12 13
14
15 16