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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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$35.7M 95,929 +9,223 +11%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$34.2M 92,204 +9,087 +11%
OCBCO
78
Oversea-Chinese Banking Corp (OCBC)
Singapore
$33.7M 90,856 +3,076 +4%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$33.6M 90,534 +8,881 +11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$33.1M 89,318 -5,039 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M 84,815 -429 -0.5%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$31.2M 84,139 +914 +1%
HF
83
HRT Financial
New York
$31.1M 83,760 +83,760 New
BFM
84
Boston Financial Management
Massachusetts
$31.1M 83,707 -451 -0.5%
Wells Fargo
85
Wells Fargo
California
$26.9M 72,502 +4,700 +7%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$26.8M 72,147 +288 +0.4%
Citigroup
87
Citigroup
New York
$25.7M 69,341 -4,747 -6%
Primecap Management
88
Primecap Management
California
$25.6M 69,041 -29,418 -30%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.9M 61,858 +61,858 New
SGAM
90
Smith Group Asset Management
Texas
$22.2M 59,810 +59,810 New
PHS
91
PFM Health Sciences
California
$21.9M 59,053 +7,990 +16%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$21.6M 58,219 -2,900 -5%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$21.2M 57,183 +37,234 +187%
GT
94
Glenmede Trust
Pennsylvania
$20.8M 56,025 -40,982 -42%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$20.8M 56,576 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$20.7M 55,872 -1,902 -3%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$20.6M 55,465 +55,465 New
Man Group
98
Man Group
United Kingdom
$19.4M 52,363 +16,391 +46%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 52,357 -1,618 -3%
APG Asset Management
100
APG Asset Management
Netherlands
$19.4M 54,144 +32,953 +156%
2 3
4
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