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Waters Corp
WAT

Overview Fund Activity

683 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, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.9%
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
274
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
NI
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
501
Canandaigua National Bank & Trust
New York
$257K -$4.82K -14 -2%
MC
502
Middleton & Co
Massachusetts
$256K – – –
EF
503
Empowered Funds
Pennsylvania
$256K +$256K +745 New
DIA
504
Dean Investment Associates
Ohio
$255K -$187K -542 -42%
BCAM
505
Boston Common Asset Management
Massachusetts
$255K – – –
CG
506
Caprock Group
Idaho
$249K +$3.1K +9 +1%
BIA
507
Beacon Investment Advisors
Maryland
$249K – – –
PAM
508
Panagora Asset Management
Massachusetts
$245K -$7.23K -21 -3%
BFEC
509
Benjamin F. Edwards & Company
Missouri
$244K -$5.51K -16 -2%
CT
510
Chicago Trust
Illinois
$242K +$242K +703 New
TAM
511
Trust Asset Management
Texas
$241K – – –
CSWG
512
Cardinal Strategic Wealth Guidance
Kentucky
$239K – – –
DZ Bank
513
DZ Bank
Germany
$234K -$5.56M -16,145 -96%
BMM
514
Buffington Mohr McNeal
Idaho
$234K – – –
EHWM
515
Eads & Heald Wealth Management
Georgia
$234K +$13.1K +38 +6%
FDCDDQ
516
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K +$14K +42 +6%
CAM
517
Columbia Asset Management
Michigan
$232K – – –
LNC
518
Lincoln National Corp
Pennsylvania
$228K +$228K +661 New
FRM
519
Fox Run Management
Connecticut
$227K +$227K +659 New
BWP
520
Barlow Wealth Partners
Kentucky
$226K – – –
SP
521
Systematic Portfolios
New York
$226K +$226K +10,406 New
RT
522
Rockland Trust
Massachusetts
$225K -$1.72K -5 -0.8%
GI
523
GAMMA Investing
California
$224K +$30.6K +89 +16%
QCM
524
QRG Capital Management
Illinois
$224K -$2.75K -8 -1%
AIP
525
Ameritas Investment Partners
Nebraska
$220K -$14.5K -42 -6%
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