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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$157M 423,098 -22,682 -5%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$156M 421,691 +27,801 +7%
Bank of America
28
Bank of America
North Carolina
$155M 418,464 -23,265 -5%
BTW
29
Boston Trust Walden
Massachusetts
$155M 417,567 -54,352 -12%
Charles Schwab
30
Charles Schwab
California
$148M 398,527 +13,886 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$136M 367,916 +28,141 +8%
American Century Companies
32
American Century Companies
Missouri
$123M 332,587 -925 -0.3%
Millennium Management
33
Millennium Management
New York
$113M 304,404 +300,380 +7,465%
Marshall Wace
34
Marshall Wace
United Kingdom
$112M 303,076 +246,738 +438%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$110M 296,390 +25,228 +9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$109M 294,932 -97,574 -25%
Amundi
37
Amundi
France
$105M 280,441 -19,508 -7%
MAM
38
Madison Asset Management
Wisconsin
$105M 282,076 +24,205 +9%
MIA
39
Madison Investment Advisors
Wisconsin
$105M 282,076 +282,076 New
Deutsche Bank
40
Deutsche Bank
Germany
$99M 266,947 +29,558 +12%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$95M 256,115 -7,448 -3%
BMO
42
Beck Mack & Oliver
New York
$91.4M 246,251 -90 -0%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$87.5M 235,919 -15,221 -6%
FAM
44
Fenimore Asset Management
New York
$86.6M 233,477 +713 +0.3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$81.1M 218,608 +7,964 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$80.5M 217,106 +18,251 +9%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$78.6M 211,747 +46,227 +28%
Artisan Partners
48
Artisan Partners
Wisconsin
$72.1M 194,364 +100 +0.1%
Goldman Sachs
49
Goldman Sachs
New York
$71.6M 193,075 +8,661 +5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$70.3M 189,401 +186,778 +7,121%
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