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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$29.9M 86,834 +19,810 +30%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$29.9M 86,740 +1,776 +2%
BFM
78
Boston Financial Management
Massachusetts
$29.8M 86,536 -1,324 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$29.5M 85,823 -1,774 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 84,274 +1,074 +1%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$27.9M 80,913 +515 +0.6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$27.6M 80,313 +535 +0.7%
NI
83
Nuance Investments
Missouri
$26.6M 77,368 -341,995 -82%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$26.2M 76,166 -20,172 -21%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$24.9M 72,360 +16,471 +29%
Squarepoint
86
Squarepoint
New York
$24.6M 71,341 +69,739 +4,353%
IMCOOI
87
Investment Management Corp of Ontario (IMCO)
Canada
$22.7M 65,915 -15,500 -19%
Wells Fargo
88
Wells Fargo
California
$22.7M 65,842 -30,176 -31%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$21.9M 63,681 +28,416 +81%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.7M 69,979 +5,655 +9%
QP
91
Quilter Plc
United Kingdom
$21.4M 62,035 -8,053 -11%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 57,190 -997 -2%
Ameriprise
93
Ameriprise
Minnesota
$18.9M 54,881 -93,337 -63%
Canada Life
94
Canada Life
Manitoba, Canada
$18.9M 54,767 -2,004 -4%
JIM
95
Jensen Investment Management
Oregon
$18.7M 54,342 -4,290 -7%
LGF
96
LGT Group Foundation
Liechtenstein
$17.8M 51,728 -3,887 -7%
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$17.5M 50,925 – –
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$17.4M 50,634 -4,472 -8%
Axa
99
Axa
France
$16.4M 47,744 -12,348 -21%
HP
100
Hikari Power
Japan
$16.4M 47,630 – –
2 3
4
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