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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 %
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$16.8M 50,925 +50,925 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$16.5M 49,989 +48,689 +3,745%
Citigroup
103
Citigroup
New York
$16.4M 49,848 +14,092 +39%
Jane Street
104
Jane Street
New York
$16.3M 49,394 +35,358 +252%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 47,772 -21,488 -31%
HP
106
Hikari Power
Japan
$15.7M 47,630 +310 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M 43,121 +15,676 +57%
Prudential Financial
108
Prudential Financial
New Jersey
$14M 44,024 -9,108 -17%
MFWM
109
Motley Fool Wealth Management
Virginia
$13.7M 41,657 +11,823 +40%
MFAM
110
Motley Fool Asset Management
Virginia
$13.6M 41,302 +23,418 +131%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13.5M 41,090 -2,342 -5%
LCM
112
Logan Capital Management
Pennsylvania
$13.3M 40,471 -2,247 -5%
APG Asset Management
113
APG Asset Management
Netherlands
$13.1M 44,073 -2,447 -5%
CPH
114
C Partners Holding
Switzerland
$12.9M 39,285 -15,565 -28%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$12.8M 38,913 -42,463 -52%
NIG
116
NFJ Investment Group
Texas
$12.3M 37,502 -9,259 -20%
HIC
117
Harvey Investment Company
Kentucky
$11.9M 36,207 +5,811 +19%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$11.9M 36,055 +2,063 +6%
HCM
119
Hutchinson Capital Management
California
$11.6M 35,292 -92 -0.3%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$11.6M 35,265 +2,818 +9%
SEI Investments
121
SEI Investments
Pennsylvania
$11.4M 34,727 -21,468 -38%
RGI
122
River Global Investors
United Kingdom
$11.3M 34,337 -2,552 -7%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$11.2M 34,029 +896 +3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$11M 33,419 -327 -1%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$11M 33,381 – –
3 4
5
6 7