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Waters Corp
WAT

Overview Fund Activity

641 hedge funds and large institutions have $15.1B invested in Waters Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 93 closing their positions.

Holders
641
Holders Change
-30
Holders Change %
-4.47%
% of All Funds
10.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
67
Increased
232
Reduced
217
Closed
93
Calls
$22.1M
Puts
$49.2M
Net Calls
-$27.1M
Net Calls Change
-$18.9M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$389M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$925M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$538M
4
VanEck Associates
4
VanEck Associates
New York
$129M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$97.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
BlackRock
4
BlackRock
New York
$1.62B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$97.4M 365,591 +291,353 +392%
Charles Schwab
27
Charles Schwab
California
$96.4M 361,580 -13,202 -4%
Bank of America
28
Bank of America
North Carolina
$91.6M 343,834 -35,752 -9%
Goldman Sachs
29
Goldman Sachs
New York
$91.3M 342,351 +13,028 +4%
Amundi
30
Amundi
France
$90.8M 342,902 +20,722 +6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$84.7M 317,632 +15,513 +5%
QP
32
Quilter Plc
United Kingdom
$76.8M 77,398 +10,958 +16%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$76.5M 286,933 +2,382 +0.8%
RS
34
Robeco Schweiz
Switzerland
$73.3M 274,883 -289 -0.1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$69M 258,865 -201,372 -44%
BMO
36
Beck Mack & Oliver
New York
$64.3M 241,301 +13,570 +6%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$62.7M 235,153 -3,936 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$58.9M 220,921 +26,115 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$56.8M 213,200 -22,500 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$56.6M 212,261 +80,880 +62%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$55M 206,233 +12,427 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$54.5M 204,550 +19,168 +10%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$49.9M 187,329 +15,416 +9%
KBC Group
44
KBC Group
Belgium
$46.3M 173,638 +16,202 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$46.2M 173,440 +674 +0.4%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$45.7M 172,789 +165,948 +2,426%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M 167,378 +104,655 +167%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$41.2M 154,553 -12,457 -7%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$39.8M 151,859 +17,935 +13%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$39.1M 146,673 +6,037 +4%
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