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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 Holding Trade Value Shares
Change 		Shares
Change %
III
126
Independent Investors Inc
New York
$9.25M – – –
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$9.18M +$41.8K +144 +0.5%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$9.18M -$2.81M -9,700 -23%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$9.11M +$8.94M +30,800 +5,133%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$8.81M +$317K +1,092 +4%
Nomura Asset Management
131
Nomura Asset Management
Japan
$8.68M -$61.8K -213 -0.7%
Axa
132
Axa
France
$8.54M -$5.31M -18,292 -38%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$8.53M -$106K -364 -1%
UIM
134
USS Investment Management
United Kingdom
$8.52M +$3.07M +10,566 +56%
Swedbank
135
Swedbank
Sweden
$8.52M – – –
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M -$102K -350 -1%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$8.48M +$1.41M +4,868 +20%
EGM
138
Engineers Gate Manager
New York
$8.38M +$8.38M +28,888 New
BWP
139
Baldwin Wealth Partners
Massachusetts
$8.27M -$411K -1,417 -5%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$8.22M +$178K +612 +2%
PP
141
Prudential plc
United Kingdom
$7.89M +$3M +10,340 +61%
Victory Capital Management
142
Victory Capital Management
Texas
$7.87M -$386K -1,329 -5%
RGI
143
River Global Investors
United Kingdom
$7.84M +$98.7K +340 +1%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$7.61M +$605K +2,086 +9%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$7.38M +$6.56M +22,621 +801%
QCM
146
Quantinno Capital Management
New York
$6.99M +$94K +324 +1%
MSV
147
MN Services Vermogensbeheer
Netherlands
$6.74M -$203K -700 -3%
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$6.68M -$3.87M -13,352 -37%
HTI
149
Hikari Tsushin Inc
Japan
$6.67M – – –
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.66M +$37.1K +128 +0.6%
4 5
6
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