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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$2.98M – – –
BBVA
252
Banco Bilbao Vizcaya Argentaria
Spain
$2.98M -$670K -1,802 -18%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$2.98M -$8.2K -22 -0.3%
IG
254
ING Group
Netherlands
$2.97M +$1.05M +2,814 +55%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M -$10.8K -29 -0.4%
LW
256
Linscomb Wealth
Texas
$2.83M +$98.7K +265 +4%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$2.82M -$1.27M -3,398 -31%
NAM
258
Nissay Asset Management
Japan
$2.77M +$139K +373 +5%
MC
259
Merlin Capital
Rhode Island
$2.73M +$2.73M +7,332 New
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$6.89M -18,500 -72%
NSAM
261
North Star Asset Management
Wisconsin
$2.66M -$90.6K -243 -3%
Marshall Wace
262
Marshall Wace
United Kingdom
$2.64M +$1.57M +4,208 +146%
BF
263
BOK Financial
Oklahoma
$2.62M +$37.6K +101 +1%
PAG
264
Private Advisor Group
New Jersey
$2.56M -$1.13M -3,040 -31%
BFS
265
Bradley Foster & Sargent
Connecticut
$2.54M -$41.7K -112 -2%
AAM
266
Advisors Asset Management
Colorado
$2.53M +$90.2K +242 +4%
AAMU
267
AEGON Asset Management (UK)
United Kingdom
$2.49M +$55.5K +149 +2%
Macquarie Group
268
Macquarie Group
Australia
$2.48M -$15.1M -40,575 -86%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$2.47M -$14.2K -38 -0.6%
CG
270
Colony Group
Massachusetts
$2.46M +$114K +305 +5%
Stifel Financial
271
Stifel Financial
Missouri
$2.41M -$272K -729 -10%
American Century Companies
272
American Century Companies
Missouri
$2.36M +$340K +912 +17%
CT
273
Coastline Trust
Rhode Island
$2.28M -$22.4K -60 -1%
Comerica Bank
274
Comerica Bank
Texas
$2.27M -$3.3M -10,648 -59%
PS
275
Pensionfund Sabic
Netherlands
$2.27M – – –
9 10
11
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