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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
GuardCap Asset Management
United Kingdom
$362M
2
Morgan Stanley
Morgan Stanley
New York
$398M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$322M
4
NI
Nuance Investments
Missouri
$138M
5
AC
AKO Capital
United Kingdom
$254M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
Goldman Sachs
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
351
Wealthfront Advisers
California
$930K +$407K +1,237 +78%
DILIC
352
Dai-ichi Life Insurance Company
Japan
$918K – – –
AWM
353
Aberdeen Wealth Management
Illinois
$909K – – –
BCM
354
Becker Capital Management
Oregon
$905K – – –
FHB
355
First Hawaiian Bank
Hawaii
$903K -$189K -574 -17%
BA
356
Bridgewater Associates
Connecticut
$899K -$2.76M -8,374 -75%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$894K -$612K -1,860 -41%
GIA
358
Gateway Investment Advisers
Ohio
$893K -$3.94M -11,974 -82%
Simplex Trading
359
Simplex Trading
Illinois
$875K -$121K -369 -12%
HCA
360
Hyperion Capital Advisors
New York
$868K -$40.5K -123 -4%
SCM
361
Semanteon Capital Management
Massachusetts
$832K +$832K +2,527 New
Man Group
362
Man Group
United Kingdom
$800K +$800K +2,429 New
TCOV
363
Trust Company of Vermont
Vermont
$798K -$19.4K -59 -2%
BP
364
Ballentine Partners
Massachusetts
$797K +$348K +1,057 +77%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$13.2K -40 -2%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$778K -$198K -600 -20%
IIM
367
INTECH Investment Management
Florida
$777K -$1.86M -5,657 -71%
JFG
368
Jefferies Financial Group
New York
$757K – – –
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$746K +$84.6K +257 +13%
B
370
Bailard
California
$732K +$92.2K +280 +14%
ORC
371
O'Rourke & Company
Massachusetts
$718K – – –
MIP
372
Mondrian Investment Partners
United Kingdom
$717K +$717K +2,179 New
AI
373
AXS Investments
New York
$699K -$118K -359 -14%
OWA
374
Outlook Wealth Advisors
Texas
$698K -$182K -554 -21%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$693K -$11.2K -34 -2%
13 14
15
16 17