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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
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
701
Asahi Life Asset Management
Japan
– -$399K -1,160 Closed
AIMCA
702
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$344K -1,000 Closed
JF
703
Jump Financial
Illinois
– -$334K -971 Closed
PAM
704
Paradigm Asset Management
New York
– -$310K -900 Closed
MFS
705
Mirabella Financial Services
United Kingdom
– -$308K -894 Closed
SP
706
Symmetry Partners
Connecticut
– -$302K -877 Closed
FFM
707
Fullerton Fund Management
Singapore
– -$302K -876 Closed
BL
708
Balentine LLC
Georgia
– -$284K -824 Closed
HCP
709
Holt Capital Partners
Texas
– -$261K -758 Closed
MC
710
Middleton & Co
Massachusetts
– -$256K -745 Closed
DIA
711
Dean Investment Associates
Ohio
– -$255K -742 Closed
BCAM
712
Boston Common Asset Management
Massachusetts
– -$255K -741 Closed
CT
713
Chicago Trust
Illinois
– -$242K -703 Closed
BMM
714
Buffington Mohr McNeal
Idaho
– -$234K -680 Closed
LNC
715
Lincoln National Corp
Pennsylvania
– -$228K -661 Closed
FRM
716
Fox Run Management
Connecticut
– -$227K -659 Closed
RT
717
Rockland Trust
Massachusetts
– -$225K -655 Closed
QCM
718
QRG Capital Management
Illinois
– -$224K -650 Closed
LGA
719
Lebenthal Global Advisors
New York
– -$219K -637 Closed
RWM
720
Ritholtz Wealth Management
New York
– -$219K -637 Closed
WAP
721
Wealthcare Advisory Partners
Pennsylvania
– -$218K -634 Closed
HF
722
HRT Financial
New York
– -$215K -626 Closed
SCM
723
Steele Capital Management
Iowa
– -$215K -625 Closed
SFI
724
Siemens Fonds Invest
Germany
– -$215K -624 Closed
CI
725
Cigna Investments
Connecticut
– -$214K -621 Closed
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