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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 %
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$124K -333 -11%
Simplex Trading
352
Simplex Trading
Illinois
$1.02M +$1.02M +2,729 New
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$1.01M +$181K +486 +22%
MFGM
354
Marshall Financial Group (Maryland)
Maryland
$980K +$146K +391 +17%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$955K +$126K +338 +15%
ECM
356
Everence Capital Management
Indiana
$952K -$1.45M -3,890 -60%
CANY
357
Caxton Associates (New York)
New York
$949K -$428K -1,148 -31%
CAN
358
Cetera Advisor Networks
California
$933K +$37.3K +100 +4%
CCG
359
Cypress Capital Group
Florida
$921K -$147K -394 -14%
FIM
360
Fernwood Investment Management
Massachusetts
$885K – – –
AB
361
Atlas Brown
Kentucky
$875K – – –
PP
362
Paloma Partners
Connecticut
$867K +$867K +2,326 New
AFA
363
Abacus FCF Advisors
Florida
$794K -$297K -799 -27%
US Bancorp
364
US Bancorp
Minnesota
$789K -$27.2K -73 -3%
VPIM
365
Vanguard Personalized Indexing Management
California
$779K +$94.6K +254 +14%
Rafferty Asset Management
366
Rafferty Asset Management
New York
$765K +$35.8K +96 +5%
KeyBank National Association
367
KeyBank National Association
Ohio
$761K +$11.9K +32 +2%
Creative Planning
368
Creative Planning
Kansas
$758K +$2.24K +6 +0.3%
B
369
Bailard
California
$753K +$745 +2 +0.1%
Bessemer Group
370
Bessemer Group
New Jersey
$747K +$90.8K +244 +14%
TF
371
Trek Financial
Arizona
$746K +$117K +313 +19%
RP
372
Rice Partnership
Hawaii
$744K -$74.5K -200 -9%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$741K -$1.08M -2,888 -59%
EAM
374
Empirical Asset Management
Massachusetts
$740K +$740K +1,985 New
Wealthfront Advisers
375
Wealthfront Advisers
California
$731K -$40.2K -108 -5%
13 14
15
16 17