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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 %
Neuberger Berman Group
376
Neuberger Berman Group
New York
$723K +$263K +825 +57%
FPFS
377
First Personal Financial Services
North Carolina
$718K – – –
MWM
378
MorganRosel Wealth Management
Colorado
$712K +$712K +1,912 New
MWM
379
Mission Wealth Management
California
$711K +$1.49K +4 +0.2%
PHK
380
Point72 Hong Kong
Hong Kong
$699K -$2.03M -5,449 -74%
FIM
381
Freedom Investment Management
Connecticut
$687K -$19.4K -52 -3%
TCM
382
Twin Capital Management
Pennsylvania
$686K -$41K -110 -6%
RIM
383
Redpoint Investment Management
Australia
$680K -$13K -35 -2%
NAM
384
NorthCrest Asset Manangement
Minnesota
$674K +$674K +1,810 New
HIIFS
385
Harel Insurance Investments & Financial Services
Israel
$662K +$575K +1,546 +658%
ETC
386
Exchange Traded Concepts
Oklahoma
$661K -$399K -1,070 -38%
SWM
387
Scissortail Wealth Management
Oklahoma
$652K +$652K +1,750 New
KAS
388
Kestra Advisory Services
Texas
$640K -$46.6K -125 -7%
FHB
389
First Hawaiian Bank
Hawaii
$640K – – –
MMPW
390
Mitchell McLeod Pugh & Williams
Alabama
$639K – – –
CRIG
391
Charter Research & Investment Group
Connecticut
$633K – – –
AP
392
Advisor Partners
California
$633K +$19K +51 +3%
EI
393
Ethic Inc
New York
$633K +$69.6K +187 +12%
MYLI
394
Meiji Yasuda Life Insurance
Japan
$630K +$9.31K +25 +2%
NRS
395
Neville Rodie & Shaw
New York
$610K – – –
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$29.1K -78 -5%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$596K -$1.12K -3 -0.2%
BHCM
398
Boulder Hill Capital Management
New York
$596K +$596K +1,600 New
RWM
399
Ritholtz Wealth Management
New York
$591K -$3.73K -10 -0.6%
PA
400
Pinnacle Associates
New York
$589K +$589K +1,580 New
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16
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