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Waters Corp
WAT

Overview Fund Activity

688 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, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
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
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$82.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$50.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$56.9M
5
GAM
GuardCap Asset Management
United Kingdom
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Profund Advisors
Maryland
$268K -$1.16K -4 -0.4%
ACA
502
Anchor Capital Advisors
Massachusetts
$267K -$63.3K -218 -19%
Fiera Capital (Canada)
503
Fiera Capital (Canada)
Quebec, Canada
$267K – – –
CAG
504
Crestwood Advisors Group
Massachusetts
$264K +$2.9K +10 +1%
KAS
505
KPP Advisory Services
Kentucky
$261K – – –
MYAM
506
Meiji Yasuda Asset Management
Japan
$259K -$29K -100 -10%
GCM
507
Gallacher Capital Management
Colorado
$258K +$258K +889 New
RP
508
Rice Partnership
Hawaii
$256K -$164K -565 -39%
SFS
509
Stiles Financial Services
Minnesota
$252K -$5.8K -20 -2%
Northwestern Mutual Wealth Management
510
Northwestern Mutual Wealth Management
Wisconsin
$252K +$124K +427 +97%
KL
511
KilterHowling LLC
Colorado
$252K – – –
QCG
512
Quadrant Capital Group
Ohio
$250K +$22K +76 +10%
Nomura Holdings
513
Nomura Holdings
Japan
$250K +$250K +860 New
HWM
514
HB Wealth Management
Georgia
$247K +$247K +852 New
HI
515
Horizon Investments
North Carolina
$247K +$3.48K +12 +1%
IWC
516
Integrated Wealth Concepts
Massachusetts
$246K +$4.93K +17 +2%
TPCW
517
TD Private Client Wealth
New York
$245K +$2.61K +9 +1%
FPAS
518
Focus Partners Advisor Solutions
Missouri
$243K +$5.22K +18 +2%
OIA
519
OneDigital Investment Advisors
Kansas
$238K +$238K +820 New
ASN
520
Advisory Services Network
Georgia
$237K +$237K +816 New
VCM
521
Viewpoint Capital Management
Washington
$236K – – –
PGA
522
Portland Global Advisors
Maine
$235K – – –
SRC
523
Shufro Rose & Co
New York
$232K – – –
IIM
524
Ipswich Investment Management
Massachusetts
$232K – – –
MCM
525
MAI Capital Management
Ohio
$229K -$290 -1 -0.1%
19 20
21
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