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Waters Corp
WAT

Overview Fund Activity

667 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, 251 reducing their positions, and 58 closing their positions.

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.78%
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
251
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

1
GAM
1
GuardCap Asset Management
United Kingdom
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$398M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$322M
4
NI
4
Nuance Investments
Missouri
$138M
5
AC
5
AKO Capital
United Kingdom
$254M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$172M 523,563 -52,870 -9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$140M 425,219 +290,511 +216%
NI
28
Nuance Investments
Missouri
$138M 419,363 +327,389 +356%
UBS AM
29
UBS AM
Illinois
$130M 394,475 +5,863 +2%
Bank of America
30
Bank of America
North Carolina
$126M 383,348 -33,107 -8%
Principal Financial Group
31
Principal Financial Group
Iowa
$123M 374,813 +5,002 +1%
FPP
32
Findlay Park Partners
United Kingdom
$123M 372,969 +88,454 +31%
Charles Schwab
33
Charles Schwab
California
$118M 357,257 +13,093 +4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$114M 346,812 +18,946 +6%
American Century Companies
35
American Century Companies
Missouri
$107M 324,418 -508,477 -61%
Amundi
36
Amundi
France
$107M 352,406 -35,203 -9%
RS
37
Robeco Schweiz
Switzerland
$106M 322,542 +7,317 +2%
EIP
38
Epoch Investment Partners
New York
$85.5M 259,691 +155,235 +149%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$82.1M 249,497 +232,708 +1,386%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$80.5M 244,452 +30,196 +14%
BMO
41
Beck Mack & Oliver
New York
$80.3M 243,907 +1,622 +0.7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$76.7M 233,809 +194,749 +499%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$75.5M 229,398 +27,547 +14%
FAM
44
Fenimore Asset Management
New York
$74.8M 227,250 +41,638 +22%
Newport Trust Company
45
Newport Trust Company
District of Columbia
$70.7M 214,647 -7,700 -3%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$69.6M 211,541 -16,049 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.7M 208,655 -5,597 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$67.1M 203,835 -2,996 -1%
Artisan Partners
49
Artisan Partners
Wisconsin
$65.6M 199,319 +15,633 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$65.6M 199,173 +10,216 +5%
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