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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 %
GC
201
Guardian Capital
Ontario, Canada
$4.11M +$1.1M +3,200 +37%
HighTower Advisors
202
HighTower Advisors
Illinois
$4.01M -$408K -1,188 -9%
MPIA
203
Mountain Pacific Investment Advisers
Idaho
$3.95M +$3.1K +9 +0.1%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.92M -$547K -1,590 -12%
LIM
205
Leavell Investment Management
Alabama
$3.88M -$440K -1,279 -10%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$3.87M +$1.05M +3,057 +37%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.85M +$104K +302 +3%
HHAA
208
Henry H. Armstrong Associates
Pennsylvania
$3.72M +$13.8K +40 +0.4%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$3.64M +$234K +681 +7%
CNB
210
Czech National Bank
Czech Republic
$3.58M +$16.5K +48 +0.5%
Bessemer Group
211
Bessemer Group
New Jersey
$3.57M +$1.44M +4,184 +68%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$3.54M -$34.1K -83 -1%
URS
213
Utah Retirement Systems
Utah
$3.49M – – –
KA
214
Kintegral Advisory
New York
$3.46M -$10.7K -31 -0.3%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$3.45M +$251K +729 +8%
Comerica Bank
216
Comerica Bank
Texas
$3.44M -$219K -635 -6%
NPA
217
Nichols & Pratt Advisers
Massachusetts
$3.42M -$108K -314 -3%
BCM
218
Bayesian Capital Management
New York
$3.39M +$3.39M +9,840 New
DAS
219
Dynamic Advisor Solutions
Arizona
$3.36M +$617K +1,791 +22%
HPCM
220
Hunter Perkins Capital Management
Illinois
$3.34M -$968K -2,813 -22%
DPAM
221
Degroof Petercam Asset Management
Belgium
$3.34M – – –
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$3.23M +$290K +842 +10%
DDPIC
223
Deroy & Devereaux Private Investment Counsel
Michigan
$3.23M +$98.1K +285 +3%
TAF
224
Tredje AP-fonden
Sweden
$3.22M – – –
ACM
225
Argyle Capital Management
Pennsylvania
$3.17M -$68.8K -200 -2%
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9
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