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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 %
HL
151
HeadInvest LLC
Maine
$8.32M 25,258 -126 -0.5%
Asset Management One
152
Asset Management One
Japan
$7.82M 23,493 -1,299 -5%
PI
153
PineBridge Investments
New York
$7.74M 23,527 +10,416 +79%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.65M 23,233 -78 -0.3%
HTI
155
Hikari Tsushin Inc
Japan
$7.57M 22,997 +14,711 +178%
PIM
156
Progressive Investment Management
Oregon
$7.19M 21,852 -122 -0.6%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$6.96M 21,130 +5,832 +38%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$6.94M 21,082 +3,150 +18%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.91M 20,979 +1,667 +9%
GIA
160
GHP Investment Advisors
Colorado
$6.74M 20,468 +290 +1%
UCFA
161
United Capital Financial Advisors
Texas
$6.52M 19,807 -43,114 -69%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$6.48M 19,686 -2,656 -12%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$6.16M 18,709 -71,553 -79%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$6.15M 18,673 -5,577 -23%
UIM
165
USS Investment Management
United Kingdom
$5.79M 17,602 +435 +3%
GAM
166
Gotham Asset Management
New York
$5.68M 17,254 -7,616 -31%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.56M 16,897 +100 +0.6%
Macquarie Group
168
Macquarie Group
Australia
$5.56M 16,885 -16,073 -49%
DZ Bank
169
DZ Bank
Germany
$5.54M 16,825 -1,142 -6%
MIM
170
MetLife Investment Management
New Jersey
$5.52M 16,754 -292 -2%
AIG
171
American International Group
New York
$5.36M 16,271 -313 -2%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$5.35M 16,275 +11,927 +274%
ASRS
173
Arizona State Retirement System
Arizona
$5.35M 16,244 +138 +0.9%
Two Sigma Investments
174
Two Sigma Investments
New York
$5.26M 15,983 +3,851 +32%
FAF
175
Fjarde Ap-fonden
Sweden
$5.21M 15,813 -3,069 -16%
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