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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$66.5M 193,273 -5,900 -3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$65.6M 190,491 +98,705 +108%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$64M 186,030 +10,306 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$61.4M 178,337 -30,318 -15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$60.9M 177,000 -7,800 -4%
CI
56
Cambiar Investors
Colorado
$58.6M 170,198 -1,308 -0.8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$48.2M 139,936 -3,122 -2%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$47M 136,231 -524 -0.4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$46.6M 134,411 -12,472 -8%
Goldman Sachs
60
Goldman Sachs
New York
$45.6M 132,608 +1,905 +1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$43.2M 125,556 -171 -0.1%
Barclays
62
Barclays
United Kingdom
$42.2M 122,626 -29,217 -19%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$41.7M 121,095 – –
SBWIC
64
Schaper Benz & Wise Investment Counsel
Wisconsin
$37.3M 108,235 -1,218 -1%
CS
65
Credit Suisse
Switzerland
$35.8M 104,133 -4,018 -4%
UBS Group
66
UBS Group
Switzerland
$35.8M 104,044 +91,073 +702%
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$35.1M 101,939 -1,105 -1%
RJA
68
Raymond James & Associates
Florida
$35M 101,614 -26,265 -21%
GT
69
Glenmede Trust
Pennsylvania
$34.5M 100,155 -12,281 -11%
National Pension Service
70
National Pension Service
South Korea
$34.2M 99,482 -3,873 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$32.4M 94,092 +498 +0.5%
Aviva
72
Aviva
United Kingdom
$32.1M 93,229 -4,868 -5%
Primecap Management
73
Primecap Management
California
$31.7M 92,159 -100 -0.1%
OCBCO
74
Oversea-Chinese Banking Corp (OCBC)
Singapore
$30.4M 88,370 +16,405 +23%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$30M 87,125 -32,661 -27%
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