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Waters Corp

671 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, 211 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more capital invested

Capital invested by funds: $15.7B → $19.6B (+$3.88B)

4.09% more ownership

Funds ownership: 96.76%100.84% (+4.1%)

4% more funds holding

Funds holding: 648671 (+23)

5% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $79.9M

17% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 253

Holders
671
Holders Change
+23
Holders Change %
+3.55%
% 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
211
Reduced
253
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$172M -$14.6M -52,870 -9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$140M +$80.2M +290,511 +216%
NI
28
Nuance Investments
Missouri
$138M +$90.4M +327,389 +356%
UBS AM
29
UBS AM
Illinois
$130M +$1.62M +5,863 +2%
Bank of America
30
Bank of America
North Carolina
$126M -$9.14M -33,107 -8%
Principal Financial Group
31
Principal Financial Group
Iowa
$123M +$1.38M +5,002 +1%
FPP
32
Findlay Park Partners
United Kingdom
$123M +$24.4M +88,454 +31%
Charles Schwab
33
Charles Schwab
California
$118M +$3.62M +13,093 +4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$114M +$5.23M +18,946 +6%
American Century Companies
35
American Century Companies
Missouri
$107M -$140M -508,477 -61%
Amundi
36
Amundi
France
$107M -$9.72M -35,203 -9%
RS
37
Robeco Schweiz
Switzerland
$106M +$2.02M +7,317 +2%
EIP
38
Epoch Investment Partners
New York
$85.5M +$42.9M +155,235 +149%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$82.1M +$64.3M +232,708 +1,386%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$80.5M +$8.34M +30,196 +14%
BMO
41
Beck Mack & Oliver
New York
$80.3M +$448K +1,622 +0.7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$76.7M +$53.8M +194,749 +499%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$75.5M +$7.61M +27,547 +14%
FAM
44
Fenimore Asset Management
New York
$74.8M +$11.5M +41,638 +22%
Newport Trust Company
45
Newport Trust Company
District of Columbia
$70.7M -$2.13M -7,700 -3%
N
46
Nuveen
North Carolina
$69.6M -$4.43M -16,049 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.7M -$1.55M -5,597 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$67.1M -$827K -2,996 -1%
Artisan Partners
49
Artisan Partners
Wisconsin
$65.6M +$4.32M +15,633 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$65.6M +$2.82M +10,216 +5%

WAT Hedge Fund Activity: Q4 2023 in Review

671 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2023, worth a combined $19.6B — up 25% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WAT positions and 58 closed out — a net gain of 34 holders — while 211 added to existing stakes and 253 trimmed.

The largest buyer was GuardCap Asset Management, opening a new position worth an estimated $304M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 671 institutional investors held Waters Corp (WAT) as of Q4 2023, up from 648 in Q3 2023.
  • Funds reported $19.6B of Waters Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Waters Corp positions in Q4 2023 and 58 closed out, a net change of +34 holders.
  • The largest Waters Corp buyer in Q4 2023 was GuardCap Asset Management, an estimated $304M added.
  • The largest Waters Corp seller in Q4 2023 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.