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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 %
ACA
76
Anchor Capital Advisors
Massachusetts
$30.8M 93,556 -42,175 -31%
Primecap Management
77
Primecap Management
California
$30.4M 92,259 -5,400 -6%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$30.2M 91,786 -19,926 -18%
BFM
79
Boston Financial Management
Massachusetts
$28.9M 87,860 -1,280 -1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$28.8M 87,597 -24,223 -22%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$28M 84,964 +3,316 +4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 83,200 +2,723 +3%
IMCOOI
83
Investment Management Corp of Ontario (IMCO)
Canada
$26.8M 81,415 -375 -0.5%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$26.5M 80,398 +32,363 +67%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$26.3M 79,778 +1,853 +2%
KBC Group
86
KBC Group
Belgium
$26.2M 79,507 +1,832 +2%
OCBCO
87
Oversea-Chinese Banking Corp (OCBC)
Singapore
$23.7M 71,965 -1,072 -1%
UB
88
UMB Bank
Missouri
$23.3M 70,823 -32 -0%
QP
89
Quilter Plc
United Kingdom
$23.3M 70,088 -7,397 -10%
Citadel Advisors
90
Citadel Advisors
Florida
$23M 69,963 +30,753 +78%
CWG
91
C WorldWide Group
Denmark
$22.8M 69,197 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$22.1M 67,024 +32,433 +94%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$21.2M 64,324 +99 +0.2%
Axa
94
Axa
France
$19.8M 60,092 -1,434 -2%
JIM
95
Jensen Investment Management
Oregon
$19.3M 58,632 -810 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 58,187 -3,070 -5%
Canada Life
97
Canada Life
Manitoba, Canada
$18.6M 56,771 +2,514 +5%
LGF
98
LGT Group Foundation
Liechtenstein
$18.5M 55,615 +1,741 +3%
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$18.1M 55,106 -207 -0.4%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$17.1M 55,889 – –
2 3
4
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