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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$672K -$53.4K -155 -7%
CQS
377
Credential Qtrade Securities
$662K +$434K +1,262 +191%
FPFS
378
First Personal Financial Services
North Carolina
$657K -$6.89K -20 -1%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$657K +$20.7K +60 +3%
OWA
380
Outlook Wealth Advisors
Texas
$646K -$84K -244 -12%
NMIMC
381
Northwestern Mutual Investment Management Company
Wisconsin
$646K +$1.38K +4 +0.2%
TMAM
382
Tokio Marine Asset Management
Japan
$610K +$124K +359 +25%
BLC
383
Brown, Lisle/Cummings
Rhode Island
$609K – – –
NAM
384
NorthCrest Asset Manangement
Minnesota
$603K -$37.9K -110 -6%
VSQM
385
V-Square Quantitative Management
Illinois
$600K +$80.9K +235 +16%
CAM
386
Cresset Asset Management
Illinois
$598K +$74.7K +217 +14%
Lido Advisors
387
Lido Advisors
California
$598K +$23.1K +67 +4%
PWMAG
388
Pinnacle Wealth Management Advisory Group
New Jersey
$597K – – –
ORC
389
O'Rourke & Company
Massachusetts
$596K -$155K -450 -21%
MMPW
390
Mitchell McLeod Pugh & Williams
Alabama
$595K – – –
CC
391
Centiva Capital
New York
$589K -$134K -388 -18%
ORI
392
Oak Ridge Investments
Illinois
$582K -$65.7K -191 -10%
CRIG
393
Charter Research & Investment Group
Connecticut
$575K -$10.3K -30 -2%
FHB
394
First Hawaiian Bank
Hawaii
$564K -$380K -1,103 -40%
SWM
395
Scissortail Wealth Management
Oklahoma
$561K +$561K +1,630 New
RIM
396
Rakuten Investment Management
Japan
$559K +$508K +1,477 +1,012%
SC
397
Savant Capital
Illinois
$556K +$1.38K +4 +0.2%
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$548K -$344 -1 -0.1%
FC
399
Forte Capital
New York
$548K +$72.3K +210 +15%
VI
400
Vestcor Inc
New Brunswick, Canada
$546K -$1.64M -4,769 -75%
14 15
16
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