WAT icon

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 %
ORC
276
O'Rourke & Company
Massachusetts
$2.27M +$2.27M +6,082 New
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$2.26M -$254K -683 -10%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.22M +$86.8K +233 +4%
CSS
279
Cubist Systematic Strategies
Connecticut
$2.21M -$23.5M -63,177 -91%
Brown Advisory
280
Brown Advisory
Maryland
$2.21M -$173K -465 -7%
CGH
281
Crossmark Global Holdings
Texas
$2.19M +$216K +580 +11%
SSWM
282
Sheets Smith Wealth Management
North Carolina
$2.19M -$1.64M -4,400 -43%
PCM
283
Parsons Capital Management
Rhode Island
$2.13M – – –
QCM
284
Quantinno Capital Management
New York
$2.11M +$1.57M +4,221 +291%
QC
285
Quadrature Capital
United Kingdom
$2.1M +$2.1M +5,626 New
SG Americas Securities
286
SG Americas Securities
New York
$2.09M +$1.03M +2,757 +97%
BPM
287
Bowling Portfolio Management
Ohio
$2.01M -$46.6K -125 -2%
OPPTF
288
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.99M +$17K +47 +0.9%
NB
289
Norinchukin Bank
Japan
$1.95M -$35.4K -95 -2%
HSA
290
Hussman Strategic Advisors
Maryland
$1.94M +$1.94M +5,200 New
SAM
291
Securian Asset Management
Minnesota
$1.92M -$79.8K -214 -4%
BOS
292
Bank of Stockton
California
$1.91M +$3.35K +9 +0.2%
AG
293
Algert Global
California
$1.89M -$1.49K -4 -0.1%
HTI
294
Hikari Tsushin Inc
Japan
$1.86M +$1.86M +5,000 New
AC
295
Arjuna Capital
North Carolina
$1.82M +$104K +278 +6%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
MIA
297
MainStreet Investment Advisors
Illinois
$1.76M +$22K +59 +1%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$1.74M – – –
BAM
299
Blueshift Asset Management
New Jersey
$1.74M +$29.8K +80 +2%
BDWM
300
Brewin Dolphin Wealth Management
Ireland
$1.74M -$8.57K -23 -0.5%
10 11
12
13 14