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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 %
LIP
276
Liontrust Investment Partners
United Kingdom
$1.78M – – –
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$1.76M -$158K -440 -8%
Allspring Global Investments
278
Allspring Global Investments
North Carolina
$1.7M +$672K +1,867 +66%
HPC
279
HM Payson & Co
Maine
$1.68M – – –
GIBU
280
Gulf International Bank (UK)
United Kingdom
$1.68M -$82.4K -229 -5%
BC
281
Burney Company
Virginia
$1.65M -$265K -737 -14%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$1.63M – – –
AF
283
Aviso Financial
Ontario, Canada
$1.62M +$401K +1,115 +33%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$104K -290 -6%
EAM
285
EFG Asset Management
Oregon
$1.58M +$36.4K +101 +2%
LG
286
LaFleur & Godfrey
Michigan
$1.56M -$73.8K -205 -5%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$1.53M -$25.2K -70 -2%
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$1.51M +$116K +324 +8%
Allianz Asset Management
289
Allianz Asset Management
Germany
$1.5M -$230K -640 -13%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.49M -$121K -335 -7%
Schroder Investment Management Group
291
Schroder Investment Management Group
United Kingdom
$1.48M +$73.6K +206 +5%
William Blair & Company
292
William Blair & Company
Illinois
$1.46M -$17.6K -49 -1%
Osaic Holdings
293
Osaic Holdings
Arizona
$1.46M -$948K -2,634 -39%
OAM
294
Oppenheimer Asset Management
New York
$1.45M +$2.52K +7 +0.2%
Millennium Management
295
Millennium Management
New York
$1.45M -$10.1M -27,952 -87%
HWP
296
Highline Wealth Partners
California
$1.44M – – –
TI
297
Tidal Investments
Wisconsin
$1.44M +$13K +36 +0.9%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$1.41M -$77K -214 -5%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$1.41M +$23.4K +65 +2%
N
300
Natixis
France
$1.39M +$1.39M +3,855 New
10 11
12
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