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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 %
PL
126
Parthenon LLC
Kentucky
$11M 33,346 -150 -0.4%
UM
127
UniSuper Management
Australia
$10.9M 33,055 -248 -0.7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 32,537 +8,269 +34%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$10.6M 32,215 +499 +2%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$10.6M 32,054 -33,166 -51%
III
131
Independent Investors Inc
New York
$10.5M 31,867 – –
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$10.1M 30,778 -2,132 -6%
WIC
133
Willis Investment Counsel
Georgia
$10.1M 30,765 -34 -0.1%
BWP
134
Baldwin Wealth Partners
Massachusetts
$10.1M 30,583 -1,189 -4%
TIM
135
Tikehau Investment Management
France
$10.1M 30,541 -4,389 -13%
Nomura Asset Management
136
Nomura Asset Management
Japan
$9.97M 30,293 -6,537 -18%
HPIA
137
Hamilton Point Investment Advisors
North Carolina
$9.85M 29,923 +198 +0.7%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$9.85M 29,913 +559 +2%
Franklin Resources
139
Franklin Resources
California
$9.83M 29,864 +2,671 +10%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$9.79M 29,722 +1,856 +7%
Swedbank
141
Swedbank
Sweden
$9.62M 29,227 -7,842 -21%
Victory Capital Management
142
Victory Capital Management
Texas
$9.44M 28,671 -29,080 -50%
MSV
143
MN Services Vermogensbeheer
Netherlands
$9.3M 28,233 +200 +0.7%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$9.24M 28,063 +14,141 +102%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$9.16M 27,824 +210 +0.8%
EP
146
Eversept Partners
New York
$9.13M 27,719 +4,595 +20%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$9.07M 27,556 +254 +0.9%
SAM
148
Sawgrass Asset Management
Florida
$9.03M 27,424 -908 -3%
Stifel Financial
149
Stifel Financial
Missouri
$8.53M 25,915 +7,681 +42%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$8.34M 25,329 -1,976 -7%
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