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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 %
BF
376
BOK Financial
Oklahoma
$692K +$658 +2 +0.1%
CC
377
Centiva Capital
New York
$691K +$691K +2,098 New
NB
378
Norinchukin Bank
Japan
$686K -$70.8K -215 -9%
EF
379
Empirical Finance
Pennsylvania
$683K +$5.6K +17 +0.8%
PAS
380
Park Avenue Securities
New York
$679K -$58.6K -178 -8%
FIM
381
Fernwood Investment Management
Massachusetts
$667K – – –
KAS
382
Kestra Advisory Services
Texas
$651K +$106K +322 +19%
FPFS
383
First Personal Financial Services
North Carolina
$635K – – –
ORI
384
Oak Ridge Investments
Illinois
$620K -$36.5K -111 -6%
Credit Agricole
385
Credit Agricole
France
$617K +$434K +1,317 +237%
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$616K +$2.31K +7 +0.4%
NAM
387
NorthCrest Asset Manangement
Minnesota
$613K – – –
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$608K +$20.7K +63 +4%
SC
389
Sonen Capital
California
$588K – – –
BLC
390
Brown, Lisle/Cummings
Rhode Island
$582K – – –
PWMAG
391
Pinnacle Wealth Management Advisory Group
New Jersey
$571K +$40.5K +123 +8%
MMPW
392
Mitchell McLeod Pugh & Williams
Alabama
$569K -$3.29K -10 -0.6%
MIA
393
MeadowBrook Investment Advisors
Michigan
$563K +$563K +1,710 New
CRIG
394
Charter Research & Investment Group
Connecticut
$560K – – –
Lido Advisors
395
Lido Advisors
California
$549K -$6.52M -19,811 -92%
CWA
396
Canvas Wealth Advisors
Kansas
$547K +$547K +1,775 New
ECM
397
Everence Capital Management
Indiana
$542K – – –
BPA
398
Beacon Pointe Advisors
California
$531K -$88.2K -268 -14%
SC
399
Savant Capital
Illinois
$530K +$133K +403 +33%
Squarepoint
400
Squarepoint
New York
$527K -$4.91M -14,920 -90%
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