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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$9.2M 24,798 +1,830 +8%
UIM
152
USS Investment Management
United Kingdom
$9.17M 24,738 -5,613 -18%
JFG
153
Jefferies Financial Group
New York
$9.07M 24,461 -18,059 -42%
Stifel Financial
154
Stifel Financial
Missouri
$8.97M 24,179 +1,484 +7%
AQR Capital Management
155
AQR Capital Management
Connecticut
$8.86M 23,874 +6,281 +36%
MSV
156
MN Services Vermogensbeheer
Netherlands
$8.55M 23,033 +400 +2%
Asset Management One
157
Asset Management One
Japan
$8.54M 22,808 -176 -0.8%
HTI
158
Hikari Tsushin Inc
Japan
$8.53M 22,997 – –
GIA
159
GHP Investment Advisors
Colorado
$8.42M 22,703 +1,130 +5%
Nomura Asset Management
160
Nomura Asset Management
Japan
$8.22M 22,155 +73 +0.3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$8.18M 22,041 +4,983 +29%
Credit Agricole
162
Credit Agricole
France
$8.14M 21,942 +13,780 +169%
RGI
163
River Global Investors
United Kingdom
$8.03M 21,674 -5,866 -21%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$7.91M 21,331 – –
HL
165
HeadInvest LLC
Maine
$7.82M 21,067 -600 -3%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$7.74M 20,871 -1,679 -7%
Bessemer Group
167
Bessemer Group
New Jersey
$7.58M 20,427 +190 +0.9%
LPL Financial
168
LPL Financial
California
$7.55M 20,364 +5,078 +33%
PIM
169
Progressive Investment Management
Oregon
$7.45M 20,076 -691 -3%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$7.38M 19,905 +19,905 New
KK
171
KLP Kapitalforvaltning
Norway
$7.34M 19,792 +19,792 New
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.08M 19,090 +11,029 +137%
RAM
173
Resona Asset Management
Japan
$6.82M 18,369 -799 -4%
LGF
174
LGT Group Foundation
Liechtenstein
$6.5M 17,534 -44,322 -72%
MIM
175
MetLife Investment Management
New Jersey
$6.41M 17,292 +228 +1%
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