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Waters Corp
WAT

Overview Fund Activity

668 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, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.79%
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
252
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
Goldman Sachs
New York
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
476
Crestwood Advisors Group
Massachusetts
$291K +$2.63K +8 +0.9%
Verition Fund Management
477
Verition Fund Management
Connecticut
$288K +$288K +876 New
TIAA Trust, National Association
478
TIAA Trust, National Association
North Carolina
$288K -$57.6K -175 -17%
S
479
SignatureFD
Georgia
$283K -$20.1K -61 -7%
TPCW
480
TD Private Client Wealth
New York
$280K +$142K +430 +103%
KL
481
KilterHowling LLC
Colorado
$278K – – –
NIM
482
NEOS Investment Management
Connecticut
$276K +$276K +839 New
BL
483
Balentine LLC
Georgia
$271K -$27.7K -84 -9%
GT
484
Greenleaf Trust
Michigan
$270K -$105K -319 -28%
VCM
485
Viewpoint Capital Management
Washington
$268K – – –
I
486
IMPACTfolio
Colorado
$264K +$10.5K +32 +4%
IIM
487
Ipswich Investment Management
Massachusetts
$263K – – –
WCM
488
Wunderlich Capital Managemnt
Tennessee
$263K +$263K +800 New
BFO
489
Boston Family Office
Massachusetts
$262K +$262K +795 New
QCG
490
Quadrant Capital Group
Ohio
$258K +$6.26K +19 +2%
GS
491
GTS Securities
New York
$255K +$255K +774 New
CNBT
492
Canandaigua National Bank & Trust
New York
$251K – – –
HCP
493
Holt Capital Partners
Texas
$250K – – –
NAMP
494
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$248K – – –
MC
495
Middleton & Co
Massachusetts
$245K – – –
BCAM
496
Boston Common Asset Management
Massachusetts
$244K – – –
PAM
497
Panagora Asset Management
Massachusetts
$242K – – –
BFEC
498
Benjamin F. Edwards & Company
Missouri
$239K +$173K +524 +262%
BIA
499
Beacon Investment Advisors
Maryland
$238K +$238K +722 New
CP
500
Camelot Portfolios
Ohio
$237K +$237K +720 New
18 19
20
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