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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 %
TC
76
TwinBeech Capital
New York
$28.4M 97,826 +97,826 New
Squarepoint
77
Squarepoint
New York
$27.6M 95,252 +23,911 +34%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.4M 94,377 +285 +0.3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$25.7M 88,488 +1,654 +2%
BFM
80
Boston Financial Management
Massachusetts
$25M 86,125 -411 -0.5%
NI
81
Nuance Investments
Missouri
$24.9M 85,915 +8,547 +11%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M 85,083 +809 +1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$23.8M 82,009 +18,328 +29%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$23.7M 81,852 +1,539 +2%
Citigroup
85
Citigroup
New York
$23.6M 81,382 +43,815 +117%
Citadel Advisors
86
Citadel Advisors
Florida
$23.6M 81,299 +35,192 +76%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$23.4M 80,719 -194 -0.2%
CPH
88
C Partners Holding
Switzerland
$22.4M 77,039 +37,754 +96%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$22.3M 76,932 +4,572 +6%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$21.8M 75,055 -12,070 -14%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$20.8M 71,719 -106,618 -60%
IMCOOI
92
Investment Management Corp of Ontario (IMCO)
Canada
$19.2M 66,215 +300 +0.5%
Wells Fargo
93
Wells Fargo
California
$18.4M 63,455 -2,387 -4%
QP
94
Quilter Plc
United Kingdom
$17.9M 61,818 -217 -0.3%
LGF
95
LGT Group Foundation
Liechtenstein
$17.2M 59,334 +7,606 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.8M 57,774 -12,205 -17%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$16.1M 56,835 -19,331 -25%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 54,489 -2,701 -5%
Ameriprise
99
Ameriprise
Minnesota
$15.8M 54,484 -397 -0.7%
Canada Life
100
Canada Life
Manitoba, Canada
$15.5M 53,288 -1,479 -3%
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4
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