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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$15.9M -$8.21M -23,856 -34%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$14.6M +$417K +1,210 +3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$14.4M +$3.78M +10,972 +36%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$2.22M -6,437 -13%
Prudential Financial
105
Prudential Financial
New Jersey
$14.1M -$1.05M -3,039 -7%
MFWM
106
Motley Fool Wealth Management
Virginia
$14.1M -$239K -693 -2%
LCM
107
Logan Capital Management
Pennsylvania
$13.7M -$191K -555 -1%
MFAM
108
Motley Fool Asset Management
Virginia
$13.7M -$507K -1,474 -4%
AAF
109
Andra AP-fonden
Sweden
$13.5M +$13.5M +39,340 New
CPH
110
C Partners Holding
Switzerland
$13.5M – – –
PHS
111
PFM Health Sciences
California
$13.2M +$13.2M +38,464 New
Citigroup
112
Citigroup
New York
$12.9M -$4.23M -12,281 -25%
HIC
113
Harvey Investment Company
Kentucky
$12.7M +$219K +635 +2%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$12.5M +$114K +330 +0.9%
UM
115
UniSuper Management
Australia
$12.3M +$878K +2,550 +8%
HCM
116
Hutchinson Capital Management
California
$12.2M +$80.6K +234 +0.7%
SEI Investments
117
SEI Investments
Pennsylvania
$12.1M +$104K +301 +0.9%
NIG
118
NFJ Investment Group
Texas
$11.9M -$1.04M -3,035 -8%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$11.9M -$1.54M -4,464 -11%
Franklin Resources
120
Franklin Resources
California
$11.8M +$1.5M +4,364 +15%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.4M -$98.1K -285 -0.9%
PL
123
Parthenon LLC
Kentucky
$11.3M -$172K -500 -1%
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$11M +$768K +2,232 +8%
III
125
Independent Investors Inc
New York
$11M – – –
3 4
5
6 7