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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 %
HPC
301
HM Payson & Co
Maine
$1.74M – – –
TAM
302
Tocqueville Asset Management
New York
$1.72M -$575K -1,543 -25%
OQS
303
Occudo Quantitative Strategies
Florida
$1.71M +$1.71M +4,590 New
S
304
Seeyond
France
$1.7M -$34.3K -92 -2%
DT
305
Diversified Trust
Tennessee
$1.7M -$1.12K -3 -0.1%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.68M +$32.4K +87 +2%
FL
307
Fort LP
Maryland
$1.68M -$281K -754 -14%
VanEck Associates
308
VanEck Associates
New York
$1.64M +$243K +651 +17%
BCI
309
Brinker Capital Investments
Pennsylvania
$1.59M +$124K +333 +8%
FWCM
310
Ferguson Wellman Capital Management
Oregon
$1.56M -$803K -2,155 -34%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$40.2K +108 +3%
WF
312
Welch & Forbes
Massachusetts
$1.54M -$26.4K -71 -2%
LPL Financial
313
LPL Financial
California
$1.53M -$777K -2,086 -34%
O
314
Ossiam
France
$1.51M +$488K +1,308 +48%
DTL
315
Dynamic Technology Lab
Singapore
$1.48M -$95K -255 -6%
Jane Street
316
Jane Street
New York
$1.48M -$10.2M -27,243 -87%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M -$415K -1,114 -22%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$1.47M -$379K -1,017 -20%
SC
319
SRB Corp
Massachusetts
$1.47M +$1.47M +3,932 New
NIC
320
Northwest Investment Counselors
Oregon
$1.43M – – –
SO
321
STRS Ohio
Ohio
$1.43M -$1.92M -5,169 -57%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.42M – – –
BPCA
323
Bank Pictet & Cie (Asia)
Singapore
$1.42M – – –
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$1.41M -$1.19M -3,189 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
325
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.4M +$1.34M +3,600 +2,384%
11 12
13
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