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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 %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1.13M +$50.5K +174 +5%
EF
327
Empowered Funds
Pennsylvania
$1.12M +$906K +3,124 +419%
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$1.12M -$26.1K -90 -2%
AWM
329
Absher Wealth Management
North Carolina
$1.11M -$211K -726 -16%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$4.93K -17 -0.4%
FWCM
331
Ferguson Wellman Capital Management
Oregon
$1.09M -$131K -450 -11%
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$31K +107 +3%
WF
333
Welch & Forbes
Massachusetts
$1.08M – – –
Truist Financial
334
Truist Financial
North Carolina
$1.08M -$26.4K -91 -2%
AAM
335
Advisors Asset Management
Colorado
$1.05M -$536K -1,849 -34%
DT
336
Diversified Trust
Tennessee
$1.04M +$43K +148 +4%
PI
337
PEAK6 Investments
Illinois
$1.04M -$666K -2,294 -39%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$1M +$122K +419 +14%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$992K +$871 +3 +0.1%
OC
340
Oppenheimer & Co
New York
$990K -$15.1K -52 -2%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$986K – – –
AF
342
Aviso Financial
Ontario, Canada
$985K +$985K +3,395 New
FB
343
Fulton Bank
Pennsylvania
$985K -$2.61K -9 -0.3%
MAM
344
Milestone Asset Management
Pennsylvania
$982K +$982K +3,386 New
SAM
345
Securian Asset Management
Minnesota
$975K -$29K -100 -3%
OAC
346
OMERS Administration Corp
Ontario, Canada
$972K +$972K +3,349 New
DADC
347
D.A. Davidson & Co
Montana
$960K -$58K -200 -6%
MWM
348
Mission Wealth Management
California
$954K -$21.8K -75 -2%
TSS
349
Two Sigma Securities
New York
$952K +$952K +3,283 New
LAIC
350
Lederer & Associates Investment Counsel
California
$941K -$17.7K -61 -2%
12 13
14
15 16