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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 %
HWM
426
Hohimer Wealth Management
Washington
$446K +$11.5K +35 +3%
SFA
427
Sequoia Financial Advisors
Ohio
$440K +$132K +400 +43%
AT
428
Avalon Trust
New Mexico
$440K – – –
SIC
429
SFE Investment Counsel
California
$439K -$52.7K -160 -11%
FFBTD
430
First Financial Bank - Trust Division
Ohio
$438K – – –
BRWA
431
B. Riley Wealth Advisors
Florida
$436K -$128K -389 -23%
KCIC
432
Kuhn & Co Investment Counsel
Illinois
$432K +$432K +1,312 New
IC
433
IEQ Capital
California
$428K -$69.8K -212 -14%
ISL
434
Ingalls & Snyder LLC
New York
$425K – – –
DIA
435
Dean Investment Associates
Ohio
$423K -$9.88K -30 -2%
PWP
436
Private Wealth Partners
California
$412K – – –
HNB
437
Huntington National Bank
Ohio
$411K -$7.24K -22 -2%
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
$408K -$122K -372 -23%
BJL
439
Brighton Jones LLC
Washington
$407K +$3.29K +10 +0.8%
PI
440
PFG Investments
New York
$400K – – –
AA
441
ALPS Advisors
Colorado
$399K -$23K -70 -5%
CIA
442
Compass Ion Advisors
Pennsylvania
$399K +$17.1K +52 +4%
PAM
443
Paradigm Asset Management
New York
$395K – – –
SFG
444
SevenBridge Financial Group
Pennsylvania
$395K – – –
SCA
445
Snowden Capital Advisors
New York
$394K -$4.61K -14 -1%
O
446
Ossiam
France
$392K -$988 -3 -0.3%
Nomura Holdings
447
Nomura Holdings
Japan
$392K +$392K +1,190 New
MAS
448
Meeder Advisory Services
Ohio
$391K +$69.5K +211 +22%
TSS
449
Two Sigma Securities
New York
$389K +$389K +1,181 New
MLL
450
Moody Lynn & Lieberson
Massachusetts
$388K – – –
16 17
18
19 20