WAT icon

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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$63M 191,502 +18,959 +11%
MAM
52
Madison Asset Management
Wisconsin
$61.7M 187,483 +39,954 +27%
Swiss National Bank
53
Swiss National Bank
Switzerland
$60.8M 184,800 -5,100 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$57.9M 175,724 +43,066 +32%
CI
55
Cambiar Investors
Colorado
$56.5M 171,506 +982 +0.6%
Barclays
56
Barclays
United Kingdom
$50M 151,843 +18,774 +14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$49.2M 146,883 +23,077 +19%
Ameriprise
58
Ameriprise
Minnesota
$48.8M 148,218 -34,407 -19%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$47.1M 143,058 -1,464 -1%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$45M 136,755 +135,757 +13,603%
Goldman Sachs
61
Goldman Sachs
New York
$43M 130,703 -76,044 -37%
RJA
62
Raymond James & Associates
Florida
$42.1M 127,879 +95,577 +296%
Millennium Management
63
Millennium Management
New York
$41.6M 126,216 +108,198 +600%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$41.4M 125,727 -52,219 -29%
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$39.9M 121,095 – –
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$39.4M 119,786 -23,024 -16%
GT
67
Glenmede Trust
Pennsylvania
$37M 112,436 -1,926 -2%
SBWIC
68
Schaper Benz & Wise Investment Counsel
Wisconsin
$36M 109,453 +3,006 +3%
CS
69
Credit Suisse
Switzerland
$35.6M 108,151 +429 +0.4%
National Pension Service
70
National Pension Service
South Korea
$34M 103,355 – –
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$33.9M 103,044 – –
Aviva
72
Aviva
United Kingdom
$32.3M 98,097 +10,552 +12%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$31.9M 96,338 -56,411 -37%
Wells Fargo
74
Wells Fargo
California
$31.6M 96,018 +1,147 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$30.8M 93,594 +1,356 +1%
1 2
3
4 5