WAT icon

Waters Corp
WAT

Overview Fund Activity

644 hedge funds and large institutions have $15.7B invested in Waters Corp in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
70
Increased
214
Reduced
229
Closed
61
Calls
$55.6M
Puts
$81.1M
Net Calls
-$25.5M
Net Calls Change
+$1.61M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$159M
2
AC
2
AKO Capital
United Kingdom
$129M
3
FPP
3
Findlay Park Partners
United Kingdom
$78M
4
American Century Companies
4
American Century Companies
Missouri
$228M
5
GIM
5
Generation Investment Management
United Kingdom
$457M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$56.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M
4
KBC Group
4
KBC Group
Belgium
$21.3M
5
PHS
5
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.15M -$284K -1,036 -3%
UM
127
UniSuper Management
Australia
$9.13M -$25.2K -92 -0.3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9.09M +$732K +2,671 +9%
Macquarie Group
129
Macquarie Group
Australia
$9.04M +$1.64M +5,979 +22%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.02M -$231K -843 -2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$8.9M +$2.14M +7,816 +32%
RJA
132
Raymond James & Associates
Florida
$8.86M -$4.39K -16 -0%
III
133
Independent Investors Inc
New York
$8.74M – – –
BWP
134
Baldwin Wealth Partners
Massachusetts
$8.71M +$25.2K +92 +0.3%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$8.7M +$8.7M +31,716 New
WIC
136
Willis Investment Counsel
Georgia
$8.45M +$207K +755 +3%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$8.41M -$6.07M -22,120 -42%
HIC
138
Harvey Investment Company
Kentucky
$8.34M +$1.85M +6,732 +28%
MFWM
139
Motley Fool Wealth Management
Virginia
$8.16M +$709K +2,592 +10%
HPIA
140
Hamilton Point Investment Advisors
North Carolina
$8.15M -$103K -376 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$8.05M +$294K +1,072 +4%
SAM
142
Sawgrass Asset Management
Florida
$7.77M -$412K -1,502 -5%
MSV
143
MN Services Vermogensbeheer
Netherlands
$7.69M – – –
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$7.64M -$89.7K -327 -1%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$7.57M +$48.8K +178 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.53M +$5.96M +21,728 +380%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.49M -$2.19M -7,988 -23%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$7.49M +$28.2K +103 +0.4%
Franklin Resources
149
Franklin Resources
California
$7.46M -$13M -47,345 -64%
BPC
150
Banque Pictet & Cie
Switzerland
$7.3M -$46.6K -170 -0.6%
4 5
6
7 8