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Waters Corp
WAT

Overview Fund Activity

688 hedge funds and large institutions have $16.5B invested in Waters Corp in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 251 increasing their positions, 223 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
76
Increased
251
Reduced
223
Closed
63
Calls
$32.6M
Puts
$23.1M
Net Calls
+$9.52M
Net Calls Change
+$12.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$526M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$255M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.04B
5
Two Sigma Investments
Two Sigma Investments
New York
$38.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$602M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$701M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$71.8M
5
GAM
GuardCap Asset Management
United Kingdom
$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
201
ABN AMRO Investment Solutions
$3.46M -$167K -574 -5%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.42M +$119K +410 +4%
UCFA
203
United Capital Financial Advisors
Texas
$3.4M -$469K -1,617 -12%
X
204
Xponance
Pennsylvania
$3.39M -$639K -2,201 -16%
HighTower Advisors
205
HighTower Advisors
Illinois
$3.38M -$13.6K -47 -0.4%
LIM
206
Leavell Investment Management
Alabama
$3.33M +$59.8K +206 +2%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M +$2.3M +7,920 +228%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$3.3M +$3.3M +11,391 New
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$3.29M +$1.24M +4,279 +61%
CNB
210
Czech National Bank
Czech Republic
$3.28M +$261K +900 +9%
LAM
211
LECAP Asset Management
United Kingdom
$3.26M +$3.26M +11,228 New
MPIA
212
Mountain Pacific Investment Advisers
Idaho
$3.24M -$85.6K -295 -3%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.24M – – –
HHAA
214
Henry H. Armstrong Associates
Pennsylvania
$3.18M +$40.3K +139 +1%
DAS
215
Dynamic Advisor Solutions
Arizona
$3.15M +$316K +1,090 +11%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$3.14M +$736K +2,538 +31%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$3.11M +$37.4K +129 +1%
Bessemer Group
218
Bessemer Group
New Jersey
$3M -$14.5K -50 -0.5%
MF
219
Magnetar Financial
Illinois
$2.94M +$2.94M +10,148 New
FC
220
FORA Capital
Florida
$2.9M +$2.9M +10,002 New
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$2.86M -$39.7K -137 -1%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$2.86M -$27.9K -96 -1%
Comerica Bank
223
Comerica Bank
Texas
$2.86M -$37.7K -130 -1%
BCM
224
Bayesian Capital Management
New York
$2.85M – – –
TPSF
225
Texas Permanent School Fund
Texas
$2.84M -$705K -2,430 -20%
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