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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
+$97.8M
2
BlackRock
BlackRock
New York
+$87.5M
3
WP
Woodline Partners
California
+$57.1M
4
FPP
Findlay Park Partners
United Kingdom
+$49.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$47.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$240M
2
SWM
Scissortail Wealth Management
Oklahoma
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$100M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$44.2M
5
AC
AKO Capital
United Kingdom
-$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$851K – – –
BP
352
Ballentine Partners
Massachusetts
$836K +$51.5K +143 +7%
WA
353
Waverly Advisors
Alabama
$828K +$1.08K +3 +0.1%
US Bancorp
354
US Bancorp
Minnesota
$818K -$5.04K -14 -0.6%
SSWM
355
Sheets Smith Wealth Management
North Carolina
$802K -$54K -150 -6%
CAM
356
Cresset Asset Management
Illinois
$799K +$38.1K +106 +5%
CC
357
Centiva Capital
New York
$786K -$2.44M -6,766 -76%
TAM
358
Trillium Asset Management
Massachusetts
$780K -$53.6K -149 -6%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$769K +$38.5K +107 +5%
CL
360
Choreo LLC
Illinois
$769K +$83.5K +233 +12%
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
$763K -$42.5K -118 -5%
PAS
362
Park Avenue Securities
New York
$760K -$5.76K -16 -0.8%
OAM
363
Ostrum Asset Management
France
$752K +$9K +25 +1%
P
364
&Partners
Tennessee
$747K +$370K +1,027 +98%
OAC
365
OMERS Administration Corp
Ontario, Canada
$737K -$468K -1,300 -39%
BF
366
BOK Financial
Oklahoma
$731K – – –
GC
367
Guggenheim Capital
Illinois
$730K -$89.6K -249 -11%
EF
368
Empirical Finance
Pennsylvania
$729K +$15.1K +42 +2%
SDIC
369
South Dakota Investment Council
South Dakota
$714K -$324K -900 -31%
FC
370
Forte Capital
New York
$712K +$104K +290 +17%
FPFS
371
First Personal Financial Services
North Carolina
$681K – – –
IAG
372
Investment Advisory Group
Massachusetts
$680K -$61.9K -172 -8%
KeyBank National Association
373
KeyBank National Association
Ohio
$678K +$145K +404 +27%
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$677K -$2.88K -8 -0.4%
SEC
375
Seven Eight Capital
New York
$672K +$672K +1,866 New
13 14
15
16 17