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Waters Corp
WAT

Overview Fund Activity

662 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 193 increasing their positions, 237 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.22%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
193
Reduced
237
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$312M
2
BlackRock
BlackRock
New York
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$94.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.9M
5
Invesco
Invesco
Georgia
+$48.4M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$124M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$66.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.6M
4
Wells Fargo
Wells Fargo
California
-$55.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$3.57M +$3.57M +8,715 New
TRCT
227
Tower Research Capital (TRC)
New York
$3.57M +$3.35M +8,976 +1,474%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M -$123K -329 -3%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$3.51M -$7.29M -19,570 -68%
VIA
230
Vident Investment Advisory
Georgia
$3.48M +$1.01M +2,709 +41%
N
231
Natixis
France
$3.47M +$2.01M +5,386 +137%
MSL
232
Mackay Shields LLC
New York
$3.41M -$118K -316 -3%
CCM
233
Compton Capital Management
Rhode Island
$3.38M -$37.3K -100 -1%
GF
234
Gabelli Funds
New York
$3.35M -$37.3K -100 -1%
DGAM
235
Desjardins Global Asset Management
Quebec, Canada
$3.35M +$3.35M +8,998 New
SCI
236
S&CO Inc
Massachusetts
$3.34M – – –
PWLP
237
Prio Wealth Limited Partnership
Massachusetts
$3.28M – – –
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$3.26M -$878K -2,360 -21%
CC
239
Cannell & Co
New York
$3.15M -$469K -1,260 -13%
TPSF
240
Texas Permanent School Fund
Texas
$3.13M -$400K -1,073 -11%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.13M -$26.8K -72 -0.8%
LG
242
LaFleur & Godfrey
Michigan
$3.1M -$49.6K -133 -2%
APG Asset Management
243
APG Asset Management
Netherlands
$3.08M -$2.52M -7,700 -45%
II
244
IFM Investors
Australia
$3.05M -$39.5K -106 -1%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M +$170K +456 +6%
IMOV
246
Investment Management of Virginia
Virginia
$3.04M – – –
DADC
247
D.A. Davidson & Co
Montana
$3.04M -$32K -86 -1%
TI
248
Trexquant Investment
Connecticut
$3.03M +$540K +1,450 +22%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$3.03M -$106K -284 -3%
MOACM
250
Mutual of America Capital Management
New York
$3.01M +$4.84K +13 +0.2%
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