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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 %
IC
376
IEQ Capital
California
$652K +$42.1K +117 +7%
TMAM
377
Tokio Marine Asset Management
Japan
$651K -$15.1K -42 -2%
GS
378
GTS Securities
New York
$643K +$643K +1,786 New
GT
379
Greenleaf Trust
Michigan
$642K +$358K +995 +126%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$633K -$55.8K -155 -8%
VSQM
381
V-Square Quantitative Management
Illinois
$631K +$1.08K +3 +0.2%
NAM
382
NorthCrest Asset Manangement
Minnesota
$630K – – –
PWMAG
383
Pinnacle Wealth Management Advisory Group
New Jersey
$626K +$1.8K +5 +0.3%
ORC
384
O'Rourke & Company
Massachusetts
$623K – – –
MMPW
385
Mitchell McLeod Pugh & Williams
Alabama
$622K – – –
AFCM
386
Applied Finance Capital Management
Puerto Rico
$618K -$48.6K -135 -7%
Lido Advisors
387
Lido Advisors
California
$611K -$6.84K -19 -1%
CRIG
388
Charter Research & Investment Group
Connecticut
$601K – – –
ORI
389
Oak Ridge Investments
Illinois
$596K -$14K -39 -2%
PI
390
PineBridge Investments
New York
$593K +$593K +1,647 New
ECM
391
Everence Capital Management
Indiana
$592K – – –
SC
392
Savant Capital
Illinois
$591K +$22.7K +63 +4%
BS
393
Banco Santander
Spain
$587K -$1.89M -5,243 -76%
SWM
394
Scissortail Wealth Management
Oklahoma
$587K -$238M -1,626 -100%
PS
395
Pensionfund Sabic
Netherlands
$576K -$540K -1,500 -48%
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$576K +$5.4K +15 +0.9%
NIM
397
NEOS Investment Management
Connecticut
$576K +$75.6K +210 +15%
Fidelity International
398
Fidelity International
Bermuda
$573K -$291K -808 -34%
VI
399
Vestcor Inc
New Brunswick, Canada
$571K – – –
CG
400
Caprock Group
Idaho
$570K -$1.44K -4 -0.3%
14 15
16
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