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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$12.5M 33,615 -625,924 -95%
SEI Investments
127
SEI Investments
Pennsylvania
$12.4M 33,320 -2,814 -8%
PL
128
Parthenon LLC
Kentucky
$12.2M 32,881 +700 +2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$12.2M 32,789 -3,403 -9%
III
130
Independent Investors Inc
New York
$11.8M 31,867 – –
WIC
131
Willis Investment Counsel
Georgia
$11.8M 31,727 +956 +3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$11.7M 31,649 +1,261 +4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$11.7M 31,548 -674 -2%
HIC
134
Harvey Investment Company
Kentucky
$11.7M 31,432 -1,930 -6%
CI
135
Cambiar Investors
Colorado
$11.6M 31,168 -135,838 -81%
Swedbank
136
Swedbank
Sweden
$11.3M 30,354 -934 -3%
IHAM
137
Integral Health Asset Management
New York
$11.1M 30,000 +30,000 New
QCM
138
Quantinno Capital Management
New York
$11M 29,711 +4,916 +20%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$10.9M 29,441 +211 +0.7%
DZ Bank
140
DZ Bank
Germany
$10.6M 28,555 +27,875 +4,099%
AAF
141
Andra AP-fonden
Sweden
$10.5M 28,240 -22,400 -44%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$10.5M 28,234 +3,987 +16%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$10.2M 27,436 -6,135 -18%
BWP
144
Baldwin Wealth Partners
Massachusetts
$10.1M 27,235 -712 -3%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$9.99M 26,918 +7,600 +39%
PP
146
Prudential plc
United Kingdom
$9.98M 26,907 -2,121 -7%
Victory Capital Management
147
Victory Capital Management
Texas
$9.97M 26,864 +79 +0.3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$9.87M 26,614 -501 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M 26,468 -1,762 -6%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.41M 25,380 +14,200 +127%
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