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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 %
Asset Management One
151
Asset Management One
Japan
$6.58M +$33.1K +114 +0.5%
HL
152
HeadInvest LLC
Maine
$6.54M -$126K -436 -2%
Stifel Financial
153
Stifel Financial
Missouri
$6.38M -$62.4K -215 -1%
SI
154
Sofinnova Investments
California
$6.33M +$6.33M +21,804 New
WIC
155
Willis Investment Counsel
Georgia
$6.25M +$17.7K +61 +0.3%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$6.19M -$3.5M -12,050 -36%
PIM
157
Progressive Investment Management
Oregon
$6.13M -$113K -390 -2%
GIA
158
GHP Investment Advisors
Colorado
$6.11M +$182K +629 +3%
PHS
159
PFM Health Sciences
California
$5.96M -$5.2M -17,923 -47%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$5.85M -$479K -1,650 -8%
Man Group
161
Man Group
United Kingdom
$5.69M +$5.42M +18,690 +2,052%
RAM
162
Resona Asset Management
Japan
$5.52M -$324K -1,119 -6%
TIM
163
Tikehau Investment Management
France
$5.51M -$699K -2,408 -11%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$5.41M -$173K -597 -3%
FAFTFSNP
165
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$5.08M +$5.08M +17,513 New
MIM
166
MetLife Investment Management
New Jersey
$5.07M +$357K +1,230 +8%
AIM
167
Avanda Investment Management
Singapore
$5.05M -$1.89M -6,500 -27%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.96M +$58K +200 +1%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$4.77M -$196K -677 -4%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$4.76M +$4.76M +16,399 New
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$4.74M +$855K +3,024 +22%
ASRS
172
Arizona State Retirement System
Arizona
$4.72M – – –
CF
173
Corebridge Financial
Texas
$4.58M +$4.58M +15,777 New
TI
174
Trexquant Investment
Connecticut
$4.58M +$4.58M +15,772 New
LKIM
175
Lawson Kroeker Investment Management
Nebraska
$4.46M +$8.7K +30 +0.2%
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