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Waters Corp
WAT

Overview Fund Activity

749 hedge funds and large institutions have $21.1B invested in Waters Corp in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 264 increasing their positions, 230 reducing their positions, and 52 closing their positions.

Holders
749
Holders Change
+63
Holders Change %
+9.18%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
127
Increased
264
Reduced
230
Closed
52
Calls
$31.8M
Puts
$14M
Net Calls
+$17.8M
Net Calls Change
-$15.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$284M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Millennium Management
3
Millennium Management
New York
$113M
4
MIA
4
Madison Investment Advisors
Wisconsin
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$112M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$12.5M
2
GIM
2
Generation Investment Management
United Kingdom
$568M
3
CIP
3
Champlain Investment Partners
Vermont
$177M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$721M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$4.39M 11,826 -1,096 -8%
GAM
202
Generali Asset Management
Italy
$4.36M 11,762 +11,762 New
X
203
Xponance
Pennsylvania
$4.3M 11,601 -102 -0.9%
LIM
204
Leavell Investment Management
Alabama
$4.23M 11,412 -48 -0.4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$4.22M 11,365 +1,468 +15%
II
206
IFM Investors
Australia
$4.19M 11,281 -773 -6%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$4.04M 10,876 +3,555 +49%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$4.03M 10,863 -375 -3%
UCFA
209
United Capital Financial Advisors
Texas
$4M 10,792 -270 -2%
EML
210
Eos Management LP
New York
$4M 10,790 +2,589 +32%
MPIA
211
Mountain Pacific Investment Advisers
Idaho
$3.95M 10,656 -402 -4%
DnB Asset Management
212
DnB Asset Management
Norway
$3.82M 10,294 +298 +3%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$3.68M 9,911 +153 +2%
URS
214
Utah Retirement Systems
Utah
$3.63M 9,788 – –
Comerica Bank
215
Comerica Bank
Texas
$3.6M 9,714 -125 -1%
NPA
216
Nichols & Pratt Advisers
Massachusetts
$3.57M 9,612 -190 -2%
DDPIC
217
Deroy & Devereaux Private Investment Counsel
Michigan
$3.57M 9,610 +30 +0.3%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$3.54M 9,550 +4,651 +95%
KBC Group
219
KBC Group
Belgium
$3.52M 9,478 -635 -6%
CWM
220
CIBC World Markets
New York
$3.48M 9,373 +1,317 +16%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$3.4M 9,174 +394 +4%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.32M 8,957 -7,079 -44%
HPCM
223
Hunter Perkins Capital Management
Illinois
$3.32M 8,943 -352 -4%
PA
224
Pinnacle Associates
New York
$3.32M 8,939 +88 +1%
NYLIM
225
New York Life Investment Management
New York
$3.31M 8,910 +108 +1%
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