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Waters Corp
WAT

Overview Fund Activity

683 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, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.9%
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
274
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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$7.5M +$247K +717 +3%
JFG
152
Jefferies Financial Group
New York
$7.42M +$6.62M +19,242 +837%
PIM
153
Progressive Investment Management
Oregon
$7.41M -$116K -337 -2%
WIC
154
Willis Investment Counsel
Georgia
$7.39M -$3.2M -9,297 -30%
TIM
155
Tikehau Investment Management
France
$7.37M -$3.14M -9,130 -30%
GIA
156
GHP Investment Advisors
Colorado
$7.03M -$17.2K -50 -0.2%
RAM
157
Resona Asset Management
Japan
$6.94M +$6.94M +20,163 New
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$6.82M +$755K +2,448 +12%
GAM
159
Gotham Asset Management
New York
$6.78M +$845K +2,456 +14%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$6.62M -$603K -1,751 -8%
UIM
161
USS Investment Management
United Kingdom
$6.47M +$412K +1,197 +7%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$5.89M -$537K -1,561 -8%
SOMRS
163
State of Michigan Retirement System
Michigan
$5.82M – – –
PP
164
Prudential plc
United Kingdom
$5.81M +$4.8M +13,938 +475%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$5.76M -$678K -1,969 -11%
ASRS
166
Arizona State Retirement System
Arizona
$5.6M +$6.54K +19 +0.1%
MIM
167
MetLife Investment Management
New Jersey
$5.59M -$172K -501 -3%
DnB Asset Management
168
DnB Asset Management
Norway
$5.59M +$301K +873 +6%
FAF
169
Fjarde Ap-fonden
Sweden
$5.58M +$138K +400 +3%
AIG
170
American International Group
New York
$5.56M -$36.8K -107 -0.7%
UB
171
UMB Bank
Missouri
$5.37M -$19M -55,223 -78%
Jane Street
172
Jane Street
New York
$5.33M -$11.7M -33,913 -69%
IHL
173
Investment House LLC
California
$5.32M -$17.2K -50 -0.3%
LKIM
174
Lawson Kroeker Investment Management
Nebraska
$5.28M -$36.5K -106 -0.7%
DIA
175
Dana Investment Advisors
Wisconsin
$5.18M -$117K -341 -2%
5 6
7
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