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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
51
Robeco Schweiz
Switzerland
$68.7M 185,148 -34,717 -16%
Newport Trust Company
52
Newport Trust Company
District of Columbia
$68.4M 184,505 -5,920 -3%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$66.1M 177,495 -27,015 -13%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$62.3M 167,882 -137,779 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$62.2M 167,700 -8,400 -5%
EIP
56
Epoch Investment Partners
New York
$60.8M 163,890 -1,819 -1%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$58.1M 156,614 +15,622 +11%
UBS Group
58
UBS Group
Switzerland
$53M 142,879 +35,785 +33%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$51.1M 137,649 -71,579 -34%
BDLIB
60
Banque de Luxembourg Investments (BLI)
Luxembourg
$50.7M 136,600 +136,600 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$50.3M 135,463 +1,675 +1%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$44.9M 121,095 – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$44.6M 120,167 +8,130 +7%
Barclays
64
Barclays
United Kingdom
$43.4M 116,885 -43,110 -27%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$43.1M 116,153 -3,416 -3%
WP
66
Woodline Partners
California
$41.5M 111,982 -46,618 -29%
Aviva
67
Aviva
United Kingdom
$41.5M 111,859 -2,119 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$41.3M 111,261 +29,097 +35%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$40.6M 109,314 +34,209 +46%
Raymond James Financial
70
Raymond James Financial
Florida
$40.4M 108,911 +108,911 New
SBWIC
71
Schaper Benz & Wise Investment Counsel
Wisconsin
$39.4M 106,304 -1,297 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$37.9M 102,198 -3,585 -3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$37.5M 100,990 -3,817 -4%
Franklin Resources
74
Franklin Resources
California
$36.6M 98,698 +28,191 +40%
National Pension Service
75
National Pension Service
South Korea
$36.1M 97,278 -10,284 -10%
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