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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.39M -$112K -300 -7%
Truist Financial
327
Truist Financial
North Carolina
$1.38M +$5.96K +16 +0.4%
Osaic Holdings
328
Osaic Holdings
Arizona
$1.37M -$847K -2,273 -38%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.36M -$38K -102 -3%
SIC
330
SFE Investment Counsel
California
$1.36M -$16.4K -44 -1%
CB
331
Commerce Bank
Missouri
$1.27M +$57.8K +155 +5%
William Blair & Company
332
William Blair & Company
Illinois
$1.27M – – –
P
333
Pitcairn
Pennsylvania
$1.25M -$71.1K -191 -5%
PP
334
Prudential plc
United Kingdom
$1.24M -$32.8K -88 -3%
M&T Bank
335
M&T Bank
New York
$1.23M -$33.9K -91 -3%
SF
336
Symphony Financial
Texas
$1.18M +$1.18M +3,239 New
SYBT
337
Stock Yards Bank & Trust
Kentucky
$1.16M – – –
EOJOAM
338
E. Ohman J:or Asset Management
Sweden
$1.14M +$186K +500 +20%
FTDI
339
First Trust Direct Indexing
Massachusetts
$1.13M -$22.4K -60 -2%
FB
340
Fulton Bank
Pennsylvania
$1.13M +$205K +550 +22%
PRC
341
Pearl River Capital
Michigan
$1.12M +$455K +1,220 +69%
GD
342
Grandfield & Dodd
New York
$1.08M – – –
BMM
343
Buffington Mohr McNeal
Idaho
$1.05M – – –
EGM
344
Engineers Gate Manager
New York
$1.05M -$1.91M -5,120 -64%
OC
345
Oppenheimer & Co
New York
$1.05M – – –
Wolverine Trading
346
Wolverine Trading
Illinois
$1.05M -$1.96M -5,262 -65%
TCOV
347
Trust Company of Vermont
Vermont
$1.04M -$15.7K -42 -1%
AWM
348
Aberdeen Wealth Management
Illinois
$1.03M -$3.73K -10 -0.4%
HCA
349
Hyperion Capital Advisors
New York
$1.03M – – –
BCM
350
Becker Capital Management
Oregon
$1.03M -$22K -59 -2%
12 13
14
15 16