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Waters Corp
WAT

Overview Fund Activity

682 hedge funds and large institutions have $20.1B invested in Waters Corp in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 188 increasing their positions, 273 reducing their positions, and 53 closing their positions.

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
72
Increased
188
Reduced
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$787M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$349M
3
CWG
3
C WorldWide Group
Denmark
$70.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$171M 497,291 -26,272 -5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$153M 443,493 +18,274 +4%
Bank of America
28
Bank of America
North Carolina
$148M 431,034 +47,686 +12%
UBS AM
29
UBS AM
Illinois
$134M 389,952 -4,523 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$130M 377,269 +2,456 +0.7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$127M 370,353 +23,541 +7%
Charles Schwab
32
Charles Schwab
California
$127M 369,395 +12,138 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$114M 332,603 +128,768 +63%
American Century Companies
34
American Century Companies
Missouri
$110M 320,803 -3,615 -1%
FPP
35
Findlay Park Partners
United Kingdom
$104M 303,369 -69,600 -19%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$100M 291,707 +42,210 +17%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$92.5M 269,226 +35,417 +15%
Amundi
38
Amundi
France
$87.6M 297,648 -54,758 -16%
EIP
39
Epoch Investment Partners
New York
$87.3M 253,472 -6,219 -2%
BMO
40
Beck Mack & Oliver
New York
$84.6M 245,635 +1,728 +0.7%
RS
41
Robeco Schweiz
Switzerland
$84.3M 244,924 -77,618 -24%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$83.8M 243,332 +13,934 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$79.9M 232,030 -12,422 -5%
FAM
44
Fenimore Asset Management
New York
$78.9M 229,223 +1,973 +0.9%
MAM
45
Madison Asset Management
Wisconsin
$73.8M 214,329 +26,846 +14%
Newport Trust Company
46
Newport Trust Company
District of Columbia
$71.3M 207,017 -7,630 -4%
CWG
47
C WorldWide Group
Denmark
$70.5M 204,664 +135,467 +196%
Artisan Partners
48
Artisan Partners
Wisconsin
$68.1M 197,767 -1,552 -0.8%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$67M 194,589 +3,087 +2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$66.8M 194,180 -17,361 -8%
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