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Waters Corp
WAT

Overview Fund Activity

682 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, 273 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
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
273
Closed
53
Calls
$48.6M
Puts
$51.5M
Net Calls
-$2.86M
Net Calls Change
+$797K

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
NI
2
Nuance Investments
Missouri
$26.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$994M
4
GIM
4
Generation Investment Management
United Kingdom
$526M
5
Millennium Management
5
Millennium Management
New York
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
676
ClariVest Asset Management
California
$690 – – –
TWD
677
True Wealth Design
Ohio
$689 +$345 +1 +100%
GA
678
GoalVest Advisory
New York
$688 +$688 +2 New
ECM
679
Everence Capital Management
Indiana
$567 – – –
TFM
680
TFC Financial Management
Massachusetts
$345 -$23.8K -69 -99%
MA
681
MCF Advisors
Kentucky
$345 +$345 +1 New
WA
682
WestEnd Advisors
North Carolina
$344 – – –
DWM
683
Dogwood Wealth Management
Kansas
$2 -$3 – –
Balyasny Asset Management
684
Balyasny Asset Management
Illinois
– -$16.5M -49,989 Closed
HPIA
685
Hamilton Point Investment Advisors
North Carolina
– -$9.85M -29,923 Closed
SAM
686
Sawgrass Asset Management
Florida
– -$9.03M -27,424 Closed
PI
687
PineBridge Investments
New York
– -$7.74M -23,527 Closed
MWM
688
Meridian Wealth Management
Kentucky
– -$2.64M -8,011 Closed
VA
689
Vident Advisory
Georgia
– -$2.35M -7,128 Closed
II
690
Inspire Investing
Idaho
– -$2.31M -7,017 Closed
UH
691
Unigestion Holding
Switzerland
– -$1.67M -5,085 Closed
ET
692
Entropy Technologies
New York
– -$1.2M -3,635 Closed
FCM
693
Fortis Capital Management
Washington
– -$988K -3,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
694
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$984K -2,988 Closed
VF
695
Virtu Financial
New York
– -$962K -2,921 Closed
AGP
696
Artia Global Partners
Florida
– -$937K -2,845 Closed
Simplex Trading
697
Simplex Trading
Illinois
– -$875K -2,660 Closed
SCM
698
Semanteon Capital Management
Massachusetts
– -$832K -2,527 Closed
IIM
699
INTECH Investment Management
Florida
– -$777K -2,360 Closed
B
700
Bailard
California
– -$732K -2,224 Closed
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