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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 %
PIM
151
Progressive Investment Management
Oregon
$7.47M -$129K -358 -2%
Bessemer Group
152
Bessemer Group
New Jersey
$7.28M +$3.56M +9,905 +96%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$7.18M -$72K -200 -1%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$7.05M -$4.25M -11,800 -38%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$6.95M +$1.04M +2,883 +18%
RAM
156
Resona Asset Management
Japan
$6.89M +$44.6K +124 +0.7%
APG Asset Management
157
APG Asset Management
Netherlands
$6.83M -$11M -34,181 -62%
FAF
158
Fjarde Ap-fonden
Sweden
$6.56M +$6.56M +18,213 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$6.26M +$4.12M +11,581 +193%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.15M – – –
MIM
161
MetLife Investment Management
New Jersey
$6.14M -$151K -419 -2%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$6.14M -$566K -1,573 -8%
TIM
163
Tikehau Investment Management
France
$6.13M -$711K -1,975 -10%
ASRS
164
Arizona State Retirement System
Arizona
$6.12M +$263K +732 +5%
Macquarie Group
165
Macquarie Group
Australia
$5.88M +$769K +2,138 +15%
ProShare Advisors
166
ProShare Advisors
Maryland
$5.77M +$2.35M +6,534 +69%
SG Americas Securities
167
SG Americas Securities
New York
$5.65M +$365K +1,013 +7%
LKIM
168
Lawson Kroeker Investment Management
Nebraska
$5.53M +$4.32K +12 +0.1%
CF
169
Corebridge Financial
Texas
$5.51M -$171K -476 -3%
LPL Financial
170
LPL Financial
California
$5.5M +$441K +1,224 +9%
IHL
171
Investment House LLC
California
$5.46M -$43.2K -120 -0.8%
CICC
172
Capital Investment Counsel (Colorado)
Colorado
$5.43M +$179K +496 +3%
Mirae Asset Global ETFs Holdings
173
Mirae Asset Global ETFs Holdings
Hong Kong
$5.29M -$104K -288 -2%
PI
174
PGGM Investments
Netherlands
$5.11M – – –
IPAM
175
ICICI Prudential Asset Management
India
$4.95M -$396K -1,100 -7%
5 6
7
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