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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 Holding Trade Value Shares
Change 		Shares
Change %
IHL
176
Investment House LLC
California
$5.11M -$49.1K -149 -1%
LKIM
177
Lawson Kroeker Investment Management
Nebraska
$5.08M -$988 -3 -0%
DIA
178
Dana Investment Advisors
Wisconsin
$5.07M -$1.44M -4,383 -22%
DnB Asset Management
179
DnB Asset Management
Norway
$5.06M -$1.24M -3,754 -20%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$4.92M +$1.84M +5,576 +60%
AB
181
Amalgamated Bank
New York
$4.81M -$255K -774 -5%
PI
182
PGGM Investments
Netherlands
$4.68M -$1.28M -3,887 -21%
CB
183
Commerce Bank
Missouri
$4.59M -$334K -1,016 -7%
X
184
Xponance
Pennsylvania
$4.49M -$266K -808 -6%
MCM
185
Mengis Capital Management
Oregon
$4.44M – – –
WAS
186
Wesleyan Assurance Society
United Kingdom
$4.34M – – –
PP
187
PDT Partners
New York
$4.31M +$1.91M +5,800 +80%
A
188
AustralianSuper
Australia
$4.3M +$1.05M +3,194 +32%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$4.29M -$109K -332 -2%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$4.27M -$170K -515 -4%
UBS Group
191
UBS Group
Switzerland
$4.27M -$321K -974 -7%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M +$350K +1,064 +9%
HighTower Advisors
193
HighTower Advisors
Illinois
$4.24M +$58K +176 +1%
LIM
194
Leavell Investment Management
Alabama
$4.13M -$8.23K -25 -0.2%
SCI
195
S&CO Inc
Massachusetts
$4.13M +$650K +1,973 +19%
HPCM
196
Hunter Perkins Capital Management
Illinois
$4.12M +$1.3M +3,941 +46%
II
197
IFM Investors
Australia
$4.08M -$225K -683 -5%
TPSF
198
Texas Permanent School Fund
Texas
$4.02M -$1.32K -4 -0%
FRAF
199
Första AP-fonden
Sweden
$3.98M -$395K -1,200 -9%
MPIA
200
Mountain Pacific Investment Advisers
Idaho
$3.78M +$11.2K +34 +0.3%
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