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

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$73.5M
2
SWM
Scissortail Wealth Management
Oklahoma
$587K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$770M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
AC
AKO Capital
United Kingdom
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$11M +$11M +30,649 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$10.9M +$8.28K +23 +0.1%
UIM
128
USS Investment Management
United Kingdom
$10.9M +$355K +986 +3%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$10.5M -$64.8K -180 -0.6%
PP
130
Prudential plc
United Kingdom
$10.4M +$654K +1,816 +7%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$384K -1,066 -4%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$10.1M -$455K -1,264 -4%
BWP
133
Baldwin Wealth Partners
Massachusetts
$10.1M -$197K -548 -2%
RGI
134
River Global Investors
United Kingdom
$9.91M +$185K +514 +2%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$9.76M -$440K -1,224 -4%
Victory Capital Management
136
Victory Capital Management
Texas
$9.64M -$121K -337 -1%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$9.47M +$24.8K +69 +0.3%
QCM
138
Quantinno Capital Management
New York
$8.92M +$255K +708 +3%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$8.73M +$2.69M +7,472 +45%
HTI
140
Hikari Tsushin Inc
Japan
$8.28M – – –
Asset Management One
141
Asset Management One
Japan
$8.27M +$105K +291 +1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$8.27M – – –
Stifel Financial
143
Stifel Financial
Missouri
$8.17M +$259K +720 +3%
MSV
144
MN Services Vermogensbeheer
Netherlands
$8.15M -$216K -600 -3%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$8.12M -$174K -483 -2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$7.95M -$2.83M -7,851 -26%
HL
147
HeadInvest LLC
Maine
$7.8M -$316K -879 -4%
GIA
148
GHP Investment Advisors
Colorado
$7.76M +$189K +526 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$7.68M – – –
Axa
150
Axa
France
$7.53M -$3.07M -8,540 -29%
4 5
6
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