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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 %
WIA
251
World Investment Advisors
California
$2.35M -$72K -200 -3%
CS
252
Candriam SCA
Luxembourg
$2.26M +$178K +495 +9%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$2.25M +$44.6K +124 +2%
SAW
254
Signal Advisors Wealth
Michigan
$2.22M -$684K -1,900 -24%
VPIM
255
Vanguard Personalized Indexing Management
California
$2.22M +$343K +953 +18%
UM
256
UniSuper Management
Australia
$2.21M -$11.5M -31,941 -84%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.19M – – –
PWLP
258
Prio Wealth Limited Partnership
Massachusetts
$2.17M – – –
Rafferty Asset Management
259
Rafferty Asset Management
New York
$2.17M -$151K -420 -7%
M&T Bank
260
M&T Bank
New York
$2.05M +$534K +1,485 +35%
PAG
261
Private Advisor Group
New Jersey
$2.05M +$51.5K +143 +3%
BFS
262
Bradley Foster & Sargent
Connecticut
$2.04M -$5.76K -16 -0.3%
Brown Advisory
263
Brown Advisory
Maryland
$1.99M -$83.5K -232 -4%
PCM
264
Parsons Capital Management
Rhode Island
$1.99M – – –
MGP
265
Metis Global Partners
California
$1.97M +$91.8K +255 +5%
EI
266
Ethic Inc
New York
$1.95M -$92.9K -270 -5%
NSAM
267
North Star Asset Management
Wisconsin
$1.93M -$18K -50 -0.9%
Cerity Partners
268
Cerity Partners
New York
$1.93M +$290K +807 +18%
CGH
269
Crossmark Global Holdings
Texas
$1.92M -$285K -792 -13%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$1.9M +$8.64K +24 +0.5%
MIF
271
Mediolanum International Funds
Ireland
$1.87M -$50.3K -141 -3%
FWM
272
Foguth Wealth Management
Michigan
$1.84M -$1.06M -2,942 -37%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$1.83M +$405K +1,134 +28%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$2.16K +6 +0.1%
FTDI
275
First Trust Direct Indexing
Massachusetts
$1.78M +$357K +993 +25%
9 10
11
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