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Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$117M 423,425 +25,047 +6%
Bank of America
27
Bank of America
North Carolina
$114M 416,455 +72,621 +21%
UBS AM
28
UBS AM
Illinois
$107M 388,612 +7,734 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$101M 369,811 +4,220 +1%
Amundi
30
Amundi
France
$97.9M 387,609 +44,707 +13%
Charles Schwab
31
Charles Schwab
California
$94.4M 344,164 -17,416 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$89.9M 327,866 +10,234 +3%
RS
33
Robeco Schweiz
Switzerland
$86.4M 315,225 +40,342 +15%
FPP
34
Findlay Park Partners
United Kingdom
$78M 284,515 +284,515 New
QP
35
Quilter Plc
United Kingdom
$77.3M 77,485 +87 +0.1%
BMO
36
Beck Mack & Oliver
New York
$66.4M 242,285 +984 +0.4%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$65.6M 239,366 -47,567 -17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$62.4M 227,590 -31,275 -12%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$61M 222,347 -12,806 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$58.8M 214,256 -6,665 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$58.8M 214,252 +1,991 +0.9%
First Trust Advisors
42
First Trust Advisors
Illinois
$56.7M 206,831 +206,831 New
Goldman Sachs
43
Goldman Sachs
New York
$56.7M 206,747 -135,604 -40%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$55.3M 201,851 +14,522 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$52.1M 189,900 -23,300 -11%
Deutsche Bank
46
Deutsche Bank
Germany
$51.8M 188,957 -15,593 -8%
FAM
47
Fenimore Asset Management
New York
$50.9M 185,612 +185,612 New
Artisan Partners
48
Artisan Partners
Wisconsin
$50.4M 183,686 +183,686 New
Ameriprise
49
Ameriprise
Minnesota
$50.1M 182,625 +128,763 +239%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$48.8M 177,946 +4,506 +3%
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