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Waters Corp
WAT

Overview Fund Activity

682 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, 273 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
9.89%
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
273
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 %
CICC
176
Capital Investment Counsel (Colorado)
Colorado
$5.16M +$1.67M +4,838 +48%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$5.11M +$1.45M +4,200 +39%
SG Americas Securities
178
SG Americas Securities
New York
$5.08M +$1.81M +5,248 +55%
PI
179
PGGM Investments
Netherlands
$4.89M – – –
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$4.83M -$886K -2,524 -16%
X
181
Xponance
Pennsylvania
$4.78M +$83.6K +243 +2%
EP
182
Eversept Partners
New York
$4.69M -$4.85M -14,091 -51%
MCM
183
Mengis Capital Management
Oregon
$4.65M – – –
FRAF
184
Första AP-fonden
Sweden
$4.61M +$447K +1,300 +11%
UCFA
185
United Capital Financial Advisors
Texas
$4.59M -$2.23M -6,475 -33%
WAS
186
Wesleyan Assurance Society
United Kingdom
$4.54M – – –
SCI
187
S&CO Inc
Massachusetts
$4.51M +$192K +558 +4%
A
188
AustralianSuper
Australia
$4.5M – – –
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$4.49M +$6.54K +19 +0.1%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M +$11K +32 +0.2%
CB
191
Commerce Bank
Missouri
$4.44M -$367K -1,066 -8%
AB
192
Amalgamated Bank
New York
$4.4M -$636K -1,846 -13%
KBC Group
193
KBC Group
Belgium
$4.39M -$23M -66,759 -84%
LP
194
LMR Partners
United Kingdom
$4.39M +$4.39M +12,742 New
Creative Planning
195
Creative Planning
Kansas
$4.3M +$410K +1,191 +11%
LPL Financial
196
LPL Financial
California
$4.3M +$694K +2,015 +19%
II
197
IFM Investors
Australia
$4.26M – – –
TPSF
198
Texas Permanent School Fund
Texas
$4.21M +$4.82K +14 +0.1%
Macquarie Group
199
Macquarie Group
Australia
$4.18M -$1.63M -4,745 -28%
Two Sigma Investments
200
Two Sigma Investments
New York
$4.12M -$1.38M -4,005 -25%
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