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Waters Corp
WAT

Overview Fund Activity

687 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, 222 reducing their positions, and 63 closing their positions.

Holders
687
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
9.99%
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
222
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
5
GuardCap Asset Management
United Kingdom
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$56.7M 195,481 +9,451 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$55.6M 191,520 -40,510 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$50.9M 175,400 -1,600 -0.9%
CI
54
Cambiar Investors
Colorado
$49.4M 170,234 +36 +0%
EIP
55
Epoch Investment Partners
New York
$46.2M 159,096 -94,376 -37%
CWG
56
C WorldWide Group
Denmark
$45.1M 155,398 -49,266 -24%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$44.2M 152,287 +149,164 +4,776%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$39.7M 136,831 +600 +0.4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$38.5M 132,632 -7,304 -5%
Two Sigma Investments
60
Two Sigma Investments
New York
$38.4M 132,284 +120,306 +1,004%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$35.1M 121,095 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$34.8M 119,811 -5,745 -5%
Barclays
63
Barclays
United Kingdom
$34.4M 118,656 -3,970 -3%
UBS Group
64
UBS Group
Switzerland
$33.4M 115,147 +11,103 +11%
Aviva
65
Aviva
United Kingdom
$32.4M 111,531 +18,302 +20%
National Pension Service
66
National Pension Service
South Korea
$31.2M 107,660 +8,178 +8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$31.1M 106,315 -28,096 -21%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$30.6M 105,579 +19,756 +23%
SBWIC
69
Schaper Benz & Wise Investment Counsel
Wisconsin
$30.5M 105,194 -3,041 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$30.5M 105,171 +18,431 +21%
RJA
71
Raymond James & Associates
Florida
$30M 103,259 +1,645 +2%
OCBCO
72
Oversea-Chinese Banking Corp (OCBC)
Singapore
$29.4M 101,306 +12,936 +15%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$28.9M 99,632 -2,307 -2%
Primecap Management
74
Primecap Management
California
$28.7M 98,859 +6,700 +7%
GT
75
Glenmede Trust
Pennsylvania
$28.5M 98,275 -1,880 -2%
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