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Waters Corp
WAT

Overview Fund Activity

686 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, 241 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.92%
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
241
Closed
68
Calls
$59.7M
Puts
$26.6M
Net Calls
+$33.2M
Net Calls Change
+$23.6M

Top Buyers

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

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$73.5M
2
SWM
2
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
5
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
551
Whittier Trust
California
$150K – – –
MCM
552
Manchester Capital Management
Vermont
$140K +$5.76K +16 +4%
Bank Julius Baer & Co
553
Bank Julius Baer & Co
Switzerland
$135K +$135K +316 New
MHR
554
Matthew Hamilton Rosenberg
$132K +$6.48K +18 +5%
FDCP
555
Foster Dykema Cabot & Partners
Massachusetts
$124K +$1.8K +5 +1%
DMBA
556
Deseret Mutual Benefit Administrators
Utah
$107K -$12.2K -34 -10%
SAM
557
Smartleaf Asset Management
Massachusetts
$105K +$60.4K +169 +134%
MAM
558
Morse Asset Management
Connecticut
$104K +$104K +290 New
BIG
559
Brooklyn Investment Group
New York
$101K +$101K +282 New
PCM
560
Penserra Capital Management
California
$101K +$1.07K +3 +1%
WSFS
561
Wilmington Savings Fund Society
Delaware
$100K +$100K +279 New
KC
562
Kepos Capital
New York
$96K -$19.7K -55 -17%
BTI
563
Blue Trust Inc
Georgia
$93.4K +$58.9K +203 +171%
SIM
564
Sentry Investment Management
Wisconsin
$93K – – –
RIL
565
Rothschild Investment LLC
Illinois
$85.7K -$29.2K -81 -25%
PMFA
566
Plante Moran Financial Advisors
Michigan
$85.7K +$85.7K +238 New
LC
567
Lindbrook Capital
California
$82.8K +$2.16K +6 +3%
FPF
568
First Pacific Financial
Washington
$82.1K +$82.1K +228 New
Capstone Investment Advisors
569
Capstone Investment Advisors
New York
$79.9K -$500K -1,388 -86%
Federated Hermes
570
Federated Hermes
Pennsylvania
$75.2K +$1.44K +4 +2%
TFM
571
TFC Financial Management
Massachusetts
$73.4K +$1.44K +4 +2%
AA
572
Alta Advisers
United Kingdom
$72K – – –
AF
573
Allworth Financial
California
$69.8K +$8.28K +23 +13%
GM
574
GeoWealth Management
Illinois
$67.7K +$67.7K +188 New
IUHSA
575
Itau Unibanco Holding S.A.
Brazil
$66.9K +$25.9K +72 +63%
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