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Waters Corp
WAT

Overview Fund Activity

687 hedge funds and large institutions have $20B invested in Waters Corp in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
74
Increased
234
Reduced
242
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$236M
2
BlackRock
BlackRock
New York
$2.12B
3
WP
Woodline Partners
California
$57.1M
4
FPP
Findlay Park Partners
United Kingdom
$184M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$141M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$73.5M
2
SWM
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.9M -$108K -300 -4%
CWM
227
CIBC World Markets
New York
$2.9M +$157K +435 +6%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$2.9M -$1.47M -4,102 -34%
LW
229
Linscomb Wealth
Texas
$2.89M +$68.7K +191 +2%
KA
230
Kintegral Advisory
New York
$2.89M -$37.8K -105 -1%
AIM
231
Avanda Investment Management
Singapore
$2.88M -$3.38M -9,388 -54%
MCM
232
Mengis Capital Management
Oregon
$2.88M – – –
Mariner
233
Mariner
Kansas
$2.83M +$84.2K +234 +3%
ACM
234
Argyle Capital Management
Pennsylvania
$2.79M -$144K -400 -5%
GF
235
Gabelli Funds
New York
$2.74M – – –
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$2.73M +$497K +1,382 +22%
NAM
237
Nissay Asset Management
Japan
$2.73M -$116K -323 -4%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$2.66M -$168K -466 -6%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$2.64M -$91.4K -254 -3%
MOACM
240
Mutual of America Capital Management
New York
$2.63M -$61.2K -170 -2%
Corient Private Wealth
241
Corient Private Wealth
Florida
$2.58M +$473K +1,314 +22%
NIC
242
Northwest Investment Counselors
Oregon
$2.55M -$33.1K -92 -1%
QIM
243
Quantitative Investment Management
Virginia
$2.54M +$1.83M +5,093 +259%
MIP
244
Mondrian Investment Partners
United Kingdom
$2.53M -$6.48K -18 -0.3%
CS
245
Cannell & Spears
New York
$2.5M +$90K +250 +4%
KIC
246
Kensington Investment Counsel
California
$2.49M +$52.2K +145 +2%
Focus Partners Wealth
247
Focus Partners Wealth
Massachusetts
$2.44M -$2.25M -6,259 -48%
GCA
248
Guardian Capital Advisors
Ontario, Canada
$2.43M +$340K +950 +16%
YCM
249
Yousif Capital Management
Michigan
$2.43M -$39.6K -110 -2%
Creative Planning
250
Creative Planning
Kansas
$2.39M -$2.25M -6,263 -49%
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