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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 %
AT
451
Avalon Trust
New Mexico
$387K – – –
SIC
452
SFE Investment Counsel
California
$386K -$1.16K -4 -0.3%
FFBTD
453
First Financial Bank - Trust Division
Ohio
$386K – – –
HNB
454
Huntington National Bank
Ohio
$386K +$13.1K +45 +4%
SRL
455
Scientech Research LLC
New Jersey
$386K +$386K +1,329 New
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$381K – – –
KCIC
457
Kuhn & Co Investment Counsel
Illinois
$381K – – –
RJT
458
Raymond James Trust
Florida
$379K +$26.7K +92 +8%
ISL
459
Ingalls & Snyder LLC
New York
$374K – – –
MYIA
460
Mount Yale Investment Advisors
Colorado
$374K +$1.74K +6 +0.5%
PI
461
PFG Investments
New York
$370K +$7.25K +25 +2%
BJL
462
Brighton Jones LLC
Washington
$364K +$2.9K +10 +0.8%
SSA
463
Schonfeld Strategic Advisors
New York
$355K -$2.16M -7,447 -86%
EWA
464
Exencial Wealth Advisors
Oklahoma
$353K -$290 -1 -0.1%
CT
465
Coastline Trust
Rhode Island
$351K – – –
MLL
466
Moody Lynn & Lieberson
Massachusetts
$342K – – –
STA
467
Summit Trail Advisors
New York
$339K +$9.86K +34 +3%
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
$334K -$103K -353 -23%
PP
469
PDT Partners
New York
$327K -$690K -2,380 -68%
SFA
470
Sequoia Financial Advisors
Ohio
$326K +$33.4K +115 +11%
SCA
471
Snowden Capital Advisors
New York
$319K -$22.9K -79 -7%
FFA
472
Farther Finance Advisors
California
$318K +$262K +928 +469%
BPA
473
Beacon Pointe Advisors
California
$314K -$145K -499 -32%
JIC
474
Johnson Investment Counsel
Ohio
$314K +$9.86K +34 +3%
PS
475
Principal Securities
Iowa
$314K +$24.4K +84 +8%
17 18
19
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