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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.

New
Increased
Maintained
Reduced
Closed
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 %
Creative Planning
201
Creative Planning
Kansas
$3.72M +$1.93M +5,865 +108%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.58M +$10.2K +31 +0.3%
Mariner
203
Mariner
Kansas
$3.56M +$2.15M +6,539 +153%
HHAA
204
Henry H. Armstrong Associates
Pennsylvania
$3.55M +$26.3K +80 +0.7%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$3.5M -$6.59M -20,014 -65%
Comerica Bank
206
Comerica Bank
Texas
$3.49M +$170K +515 +5%
LPL Financial
207
LPL Financial
California
$3.45M +$394K +1,198 +13%
CNB
208
Czech National Bank
Czech Republic
$3.41M +$3.62K +11 +0.1%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$3.38M +$262K +797 +8%
CICC
210
Capital Investment Counsel (Colorado)
Colorado
$3.34M +$3.34M +10,140 New
URS
211
Utah Retirement Systems
Utah
$3.33M – – –
KA
212
Kintegral Advisory
New York
$3.32M -$21.1K -64 -0.6%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$3.26M -$18.4K -56 -0.6%
BS
214
Banco Santander
Spain
$3.25M +$394K +1,198 +14%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$3.2M +$89K +242 +3%
DPAM
216
Degroof Petercam Asset Management
Belgium
$3.19M +$3.19M +9,693 New
ProShare Advisors
217
ProShare Advisors
Maryland
$3.18M -$261K -793 -8%
SG Americas Securities
218
SG Americas Securities
New York
$3.13M -$250K -759 -7%
ACM
219
Argyle Capital Management
Pennsylvania
$3.09M -$132K -400 -4%
TAF
220
Tredje AP-fonden
Sweden
$3.08M -$125K -381 -4%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$3.06M -$55K -167 -2%
NYLIM
222
New York Life Investment Management
New York
$3.05M +$19.4K +59 +0.6%
BCV
223
Banque Cantonale Vaudoise
Switzerland
$3.03M +$1.75M +5,309 +136%
DDPIC
224
Deroy & Devereaux Private Investment Counsel
Michigan
$2.99M -$119K -360 -4%
BC
225
Burney Company
Virginia
$2.96M -$429K -1,302 -13%
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