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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 %
FRAF
176
Första AP-fonden
Sweden
$4.89M +$288K +800 +6%
WAS
177
Wesleyan Assurance Society
United Kingdom
$4.74M – – –
SCI
178
S&CO Inc
Massachusetts
$4.73M – – –
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$4.68M -$25.6K -71 -0.5%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.65M -$38.5K -107 -0.8%
CB
181
Commerce Bank
Missouri
$4.65M -$78.5K -218 -2%
AB
182
Amalgamated Bank
New York
$4.37M -$121K -337 -3%
CNB
183
Czech National Bank
Czech Republic
$4.35M +$284K +789 +7%
II
184
IFM Investors
Australia
$4.34M -$55.1K -153 -1%
GC
185
Guardian Capital
Ontario, Canada
$4.33M +$36K +100 +0.8%
X
186
Xponance
Pennsylvania
$4.21M +$4.32K +12 +0.1%
LIM
187
Leavell Investment Management
Alabama
$4.12M -$5.4K -15 -0.1%
HighTower Advisors
188
HighTower Advisors
Illinois
$4.06M -$120K -335 -3%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$4.04M +$191K +531 +5%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M – – –
HHAA
191
Henry H. Armstrong Associates
Pennsylvania
$4.02M +$75.6K +210 +2%
UCFA
192
United Capital Financial Advisors
Texas
$3.98M -$235K -653 -6%
MPIA
193
Mountain Pacific Investment Advisers
Idaho
$3.98M -$45K -125 -1%
DAS
194
Dynamic Advisor Solutions
Arizona
$3.91M +$6.12K +17 +0.2%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$3.91M +$20.5K +57 +0.5%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$3.85M +$415K +1,153 +12%
MML Investors Services
197
MML Investors Services
Massachusetts
$3.71M +$301K +837 +9%
KBC Group
198
KBC Group
Belgium
$3.64M -$841K -2,337 -19%
AAIS
199
ABN AMRO Investment Solutions
$3.6M -$691K -1,920 -16%
DnB Asset Management
200
DnB Asset Management
Norway
$3.6M +$300K +833 +9%
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