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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 %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$10.8M -$241K -701 -2%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$10.8M +$1.18M +3,427 +12%
APG Asset Management
128
APG Asset Management
Netherlands
$10.7M -$3.31M -10,397 -24%
Nomura Asset Management
129
Nomura Asset Management
Japan
$10.4M -$50.6K -147 -0.5%
BWP
130
Baldwin Wealth Partners
Massachusetts
$10.3M -$231K -671 -2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$10.2M -$47.8K -139 -0.5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$995K -2,891 -9%
Swedbank
133
Swedbank
Sweden
$10.1M +$45.4K +132 +0.5%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$10.1M -$1.64M -4,756 -14%
Victory Capital Management
135
Victory Capital Management
Texas
$9.79M -$75.7K -220 -0.8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.54M +$58.9K +171 +0.6%
RGI
137
River Global Investors
United Kingdom
$9.18M -$2.63M -7,651 -22%
Millennium Management
138
Millennium Management
New York
$8.66M -$34.8M -101,070 -80%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$8.38M +$1.11M +3,215 +15%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.34M -$6.5M -18,892 -44%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$8.31M -$407K -1,181 -5%
MSV
142
MN Services Vermogensbeheer
Netherlands
$8.24M -$1.48M -4,300 -15%
AIM
143
Avanda Investment Management
Singapore
$8.23M +$8.23M +23,900 New
QCM
144
Quantinno Capital Management
New York
$8.18M +$5.26M +15,268 +180%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$8.13M +$8.13M +23,617 New
HTI
146
Hikari Tsushin Inc
Japan
$7.92M – – –
HL
147
HeadInvest LLC
Maine
$7.91M -$783K -2,276 -9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.86M -$135K -393 -2%
Asset Management One
149
Asset Management One
Japan
$7.77M -$315K -914 -4%
Stifel Financial
150
Stifel Financial
Missouri
$7.64M -$1.28M -3,725 -14%
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