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Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
51
Cambiar Investors
Colorado
$46.8M 170,524 +170,524 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$45.7M 172,543 -246 -0.1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$42M 152,749 +890 +0.6%
MAM
54
Madison Asset Management
Wisconsin
$40.5M 147,529 +2,853 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.6M 144,522 -504 -0.3%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$39.2M 142,810 +2,207 +2%
ACA
57
Anchor Capital Advisors
Massachusetts
$37.2M 135,731 -6,431 -5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$36.9M 134,708 -11,965 -8%
Barclays
59
Barclays
United Kingdom
$36.5M 133,069 +9,922 +8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$36.4M 132,658 -73,575 -36%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$34.3M 123,806 +6,526 +6%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$33.2M 121,095 – –
GT
63
Glenmede Trust
Pennsylvania
$31.4M 114,362 -7,586 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$30.7M 111,820 +429 +0.4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$30.6M 111,712 -13,876 -11%
CS
66
Credit Suisse
Switzerland
$29.5M 107,722 -468 -0.4%
SBWIC
67
Schaper Benz & Wise Investment Counsel
Wisconsin
$29.2M 106,447 +444 +0.4%
EIP
68
Epoch Investment Partners
New York
$28.6M 104,456 +3,262 +3%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$28.3M 103,044 – –
National Pension Service
70
National Pension Service
South Korea
$27.7M 103,355 -1,422 -1%
Primecap Management
71
Primecap Management
California
$26.8M 97,659 +9,615 +11%
Wells Fargo
72
Wells Fargo
California
$26M 94,871 +4,788 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.3M 92,238 -2,600 -3%
NI
74
Nuance Investments
Missouri
$25.2M 91,974 -18,999 -17%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$24.8M 90,262 +5,171 +6%
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