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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$63.4M 176,100 +700 +0.4%
CI
52
Cambiar Investors
Colorado
$60.1M 167,006 -3,228 -2%
EIP
53
Epoch Investment Partners
New York
$59.6M 165,709 +6,613 +4%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$59.6M 165,520 -50,165 -23%
Barclays
55
Barclays
United Kingdom
$57.6M 159,995 +41,339 +35%
WP
56
Woodline Partners
California
$57.1M 158,600 +158,600 New
CWG
57
C WorldWide Group
Denmark
$55.7M 154,776 -622 -0.4%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$50.7M 140,992 +58,983 +72%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$49.5M 138,126 +1,295 +0.9%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$48.1M 133,788 +1,156 +0.9%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$43.6M 121,095 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$43M 119,569 -242 -0.2%
Aviva
63
Aviva
United Kingdom
$41M 113,978 +2,447 +2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$40.3M 112,037 +6,866 +7%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$38.7M 107,601 +2,407 +2%
National Pension Service
66
National Pension Service
South Korea
$38.7M 107,562 -98 -0.1%
UBS Group
67
UBS Group
Switzerland
$38.5M 107,094 -8,053 -7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$38.1M 105,783 +204 +0.2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$37.5M 104,807 -1,508 -1%
Primecap Management
70
Primecap Management
California
$35.4M 98,459 -400 -0.4%
RJA
71
Raymond James & Associates
Florida
$35.2M 97,863 -5,396 -5%
GT
72
Glenmede Trust
Pennsylvania
$34.9M 97,007 -1,268 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$34M 94,357 -20 -0%
OCBCO
74
Oversea-Chinese Banking Corp (OCBC)
Singapore
$31.6M 87,780 -13,526 -13%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$31.2M 86,706 +9,774 +13%
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