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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M 85,244 +161 +0.2%
BFM
77
Boston Financial Management
Massachusetts
$30.3M 84,158 -1,967 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$30M 83,225 +1,373 +2%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$29.9M 83,117 -16,515 -17%
Two Sigma Investments
80
Two Sigma Investments
New York
$29.6M 82,164 -50,120 -38%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$29.4M 81,653 +934 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$27M 75,105 -13,383 -15%
Citigroup
83
Citigroup
New York
$26.7M 74,088 -7,294 -9%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$25.9M 71,859 -3,196 -4%
Franklin Resources
85
Franklin Resources
California
$25.2M 70,507 +30,101 +74%
Wells Fargo
86
Wells Fargo
California
$24.4M 67,802 +4,347 +7%
CPH
87
C Partners Holding
Switzerland
$24.4M 67,685 -9,354 -12%
IMCOOI
88
Investment Management Corp of Ontario (IMCO)
Canada
$24.1M 66,915 +700 +1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$22M 61,119 -10,600 -15%
LGF
90
LGT Group Foundation
Liechtenstein
$22M 61,856 +2,522 +4%
QP
91
Quilter Plc
United Kingdom
$21.9M 60,824 -994 -2%
NI
92
Nuance Investments
Missouri
$21M 58,223 -27,692 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.8M 57,774 – –
Marshall Wace
94
Marshall Wace
United Kingdom
$20.3M 56,338 +24,299 +76%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$19.9M 56,576 -259 -0.5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 53,975 -514 -0.9%
Ameriprise
97
Ameriprise
Minnesota
$19.2M 53,345 -1,139 -2%
PHS
98
PFM Health Sciences
California
$18.4M 51,063 +30,522 +149%
AAF
99
Andra AP-fonden
Sweden
$18.2M 50,640 +4,700 +10%
HCM
100
Hutchinson Capital Management
California
$18M 49,969 -188 -0.4%
2 3
4
5 6