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Waters Corp
WAT

Overview Fund Activity

687 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 222 reducing their positions, and 63 closing their positions.

Holders
687
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
9.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
222
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
5
GuardCap Asset Management
United Kingdom
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$130M 448,304 +77,951 +21%
Legal & General Group
27
Legal & General Group
United Kingdom
$128M 442,303 -54,988 -11%
Bank of America
28
Bank of America
North Carolina
$122M 419,654 -11,380 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$111M 384,215 +6,946 +2%
Charles Schwab
30
Charles Schwab
California
$109M 376,776 +7,381 +2%
FPP
31
Findlay Park Partners
United Kingdom
$109M 374,385 +71,016 +23%
American Century Companies
32
American Century Companies
Missouri
$94M 323,966 +3,163 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$88.4M 304,593 -28,010 -8%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$85.1M 293,159 -719,691 -71%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$85M 293,079 +1,372 +0.5%
Amundi
36
Amundi
France
$81.7M 284,308 -13,340 -4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$75.4M 260,311 -8,915 -3%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$74.3M 255,952 +12,620 +5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$71.8M 247,343 -196,150 -44%
BMO
40
Beck Mack & Oliver
New York
$71.5M 246,373 +738 +0.3%
Goldman Sachs
41
Goldman Sachs
New York
$69.1M 238,121 +105,513 +80%
MAM
42
Madison Asset Management
Wisconsin
$68.1M 234,837 +20,508 +10%
FAM
43
Fenimore Asset Management
New York
$67.3M 231,804 +2,581 +1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$64.6M 222,796 +32,305 +17%
RS
45
Robeco Schweiz
Switzerland
$64.4M 221,974 -22,950 -9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$62.6M 215,685 +21,505 +11%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$60.8M 209,538 +14,949 +8%
Newport Trust Company
48
Newport Trust Company
District of Columbia
$59.6M 205,411 -1,606 -0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$58.3M 200,818 +7,545 +4%
Artisan Partners
50
Artisan Partners
Wisconsin
$57M 196,377 -1,390 -0.7%
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