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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 %
CG
501
Caprock Group
Idaho
$235K -$2.46M -7,473 -91%
AssetMark Inc
502
AssetMark Inc
California
$234K +$54.7K +166 +30%
CAM
503
Columbia Asset Management
Michigan
$232K +$232K +705 New
BWP
504
Barlow Wealth Partners
Kentucky
$230K +$230K +700 New
TAM
505
Trust Asset Management
Texas
$230K +$230K +700 New
JF
506
Jump Financial
Illinois
$229K +$229K +696 New
IG
507
ING Group
Netherlands
$229K +$222K +675 +3,375%
CSWG
508
Cardinal Strategic Wealth Guidance
Kentucky
$228K -$52.7K -160 -19%
AWM
509
AE Wealth Management
Kansas
$228K -$74.9K -237 -25%
CIBC Private Wealth Group
510
CIBC Private Wealth Group
Georgia
$225K +$225K +684 New
AIP
511
Ameritas Investment Partners
Nebraska
$225K – – –
BMM
512
Buffington Mohr McNeal
Idaho
$224K +$224K +680 New
CA
513
Cetera Advisors
Colorado
$220K -$23K -70 -9%
SRC
514
Shufro Rose & Co
New York
$219K – – –
SFI
515
Siemens Fonds Invest
Germany
$218K +$218K +662 New
PGA
516
Portland Global Advisors
Maine
$218K +$218K +661 New
RT
517
Rockland Trust
Massachusetts
$217K -$69.1K -210 -24%
CQS
518
Credential Qtrade Securities
$217K +$209K +634 +2,438%
QCM
519
QRG Capital Management
Illinois
$217K +$217K +658 New
FDCDDQ
520
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$82K -249 -28%
LGA
521
Lebenthal Global Advisors
New York
$214K +$214K +650 New
WAP
522
Wealthcare Advisory Partners
Pennsylvania
$212K +$212K +645 New
EHWM
523
Eads & Heald Wealth Management
Georgia
$212K +$212K +643 New
AC
524
Avestar Capital
New York
$211K +$211K +642 New
FLPIM
525
F.L. Putnam Investment Management
Massachusetts
$210K +$210K +639 New
19 20
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