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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$15M 55,372 +21,696 +64%
GAM
102
Gotham Asset Management
New York
$14.6M 50,375 +30,665 +156%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$14.6M 50,306 +43,612 +652%
HCM
104
Hutchinson Capital Management
California
$14.6M 50,157 +14,631 +41%
JIM
105
Jensen Investment Management
Oregon
$14.3M 49,342 -5,000 -9%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$14M 48,249 -2,385 -5%
HP
107
Hikari Power
Japan
$13.8M 47,630 – –
AAF
108
Andra AP-fonden
Sweden
$13.3M 45,940 +6,600 +17%
MFWM
109
Motley Fool Wealth Management
Virginia
$12.1M 41,683 +719 +2%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$11.8M 40,612 -1,688 -4%
Franklin Resources
111
Franklin Resources
California
$11.7M 40,406 +6,178 +18%
LCM
112
Logan Capital Management
Pennsylvania
$11.5M 39,512 -404 -1%
UM
113
UniSuper Management
Australia
$11M 38,083 +2,478 +7%
MFAM
114
Motley Fool Asset Management
Virginia
$10.9M 38,510 -1,318 -3%
Prudential Financial
115
Prudential Financial
New Jersey
$10.5M 36,133 -4,852 -12%
HIC
116
Harvey Investment Company
Kentucky
$10.5M 36,127 -715 -2%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$10.4M 35,678 +3,724 +12%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$9.94M 34,276 -7,474 -18%
SEI Investments
119
SEI Investments
Pennsylvania
$9.77M 33,692 -1,336 -4%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$9.68M 33,370 +2,119 +7%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.51M 32,778 -356 -1%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M 32,548 +8,319 +34%
PL
123
Parthenon LLC
Kentucky
$9.36M 32,256 -590 -2%
Marshall Wace
124
Marshall Wace
United Kingdom
$9.3M 32,039 +32,039 New
Millennium Management
125
Millennium Management
New York
$9.28M 31,976 +6,830 +27%
3 4
5
6 7