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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 %
GAM
101
Gotham Asset Management
New York
$17.8M 49,342 -1,033 -2%
JIM
102
Jensen Investment Management
Oregon
$17.3M 47,952 -1,390 -3%
HP
103
Hikari Power
Japan
$17.1M 47,630 – –
Canada Life
104
Canada Life
Manitoba, Canada
$17M 47,189 -6,099 -11%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$16.1M 44,620 +4,008 +10%
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$15.7M 43,565 +7,887 +22%
JFG
107
Jefferies Financial Group
New York
$15.3M 42,520 +34,580 +436%
Squarepoint
108
Squarepoint
New York
$14.9M 41,269 -53,983 -57%
MFWM
109
Motley Fool Wealth Management
Virginia
$14.5M 40,394 -1,289 -3%
LCM
110
Logan Capital Management
Pennsylvania
$14M 39,014 -498 -1%
MFAM
111
Motley Fool Asset Management
Virginia
$13.6M 38,056 -454 -1%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$13.2M 36,686 +5,028 +16%
Prudential Financial
113
Prudential Financial
New Jersey
$13.2M 36,576 +443 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13M 36,192 +1,916 +6%
SEI Investments
115
SEI Investments
Pennsylvania
$13M 36,134 +2,442 +7%
Man Group
116
Man Group
United Kingdom
$12.9M 35,972 +16,371 +84%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$12.2M 33,890 +520 +2%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$12.1M 33,571 +8,125 +32%
HIC
119
Harvey Investment Company
Kentucky
$12M 33,362 -2,765 -8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$11.6M 32,222 -556 -2%
PL
121
Parthenon LLC
Kentucky
$11.6M 32,181 -75 -0.2%
III
122
Independent Investors Inc
New York
$11.5M 31,867 – –
Swedbank
123
Swedbank
Sweden
$11.3M 31,288 +1,929 +7%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 31,246 -389 -1%
WIC
125
Willis Investment Counsel
Georgia
$11.1M 30,771 +9,242 +43%
3 4
5
6 7