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Waters Corp
WAT

Overview Fund Activity

667 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, 251 reducing their positions, and 58 closing their positions.

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
9.78%
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
251
Closed
58
Calls
$76.3M
Puts
$79.9M
Net Calls
-$3.65M
Net Calls Change
+$21.9M

Top Buyers

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$107M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.01B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
526
Cigna Investments
Connecticut
$209K 634 +634 New
AAP
527
Arax Advisory Partners
Colorado
$209K 634 -2 -0.3%
CT
528
Colonial Trust
South Carolina
$206K 625 +65 +12%
SCM
529
Steele Capital Management
Iowa
$206K 625 +625 New
MYIA
530
Mount Yale Investment Advisors
Colorado
$204K 621 -809 -57%
WBC
531
Westpac Banking Corp
Australia
$199K 605 -959 -61%
CA
532
Clearstead Advisors
Ohio
$193K 585 -611 -51%
GI
533
GAMMA Investing
California
$179K 562 +562 New
SWM
534
Sugarloaf Wealth Management
Georgia
$178K 541 – –
PCM
535
Penserra Capital Management
California
$175K 538 -100 -16%
SWM
536
Spire Wealth Management
Virginia
$171K 547 -13,624 -96%
CAM
537
Cacti Asset Management
Georgia
$167K 500 – –
CTC
538
Central Trust Company
Missouri
$155K 472 – –
WT
539
Whittier Trust
California
$154K 468 -59 -11%
BBHC
540
Brown Brothers Harriman & Co
New York
$149K 454 -4 -0.9%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$149K 453 -39 -8%
MCM
542
Manchester Capital Management
Vermont
$147K 448 -308 -41%
PA
543
Parallel Advisors
California
$147K 445 -69 -13%
RFA
544
Resurgent Financial Advisors
Georgia
$141K 429 -7 -2%
GRP
545
Global Retirement Partners
California
$134K 435 +207 +91%
T
546
TOBAM
France
$132K 400 +75 +23%
First Manhattan
547
First Manhattan
New York
$132K 400 – –
Bank Julius Baer & Co
548
Bank Julius Baer & Co
Switzerland
$123K 375 -5 -1%
MHR
549
Matthew Hamilton Rosenberg
$121K 367 – –
FDCP
550
Foster Dykema Cabot & Partners
Massachusetts
$112K 340 +340 New
20 21
22
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