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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 %
PA
401
Pinnacle Associates
New York
$589K +$589K +1,580 New
Vontobel Holding
402
Vontobel Holding
Switzerland
$583K +$11.9K +32 +2%
SLF
403
Sun Life Financial
Ontario, Canada
$578K +$31.7K +85 +6%
FLAM
404
First Light Asset Management
Minnesota
$572K – – –
LBC
405
Lowe Brockenbrough & Co
Virginia
$569K – – –
ClearBridge Investments
406
ClearBridge Investments
New York
$563K -$149K -400 -21%
SC
407
Savant Capital
Illinois
$558K +$17.1K +46 +3%
HI
408
Horizon Investments
North Carolina
$545K -$5.58K -15 -1%
Mercer Global Advisors
409
Mercer Global Advisors
Colorado
$534K +$25K +67 +5%
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
$534K +$534K +1,432 New
ACM
411
AlphaCrest Capital Management
New York
$532K -$1.81M -4,845 -77%
SFS
412
Stiles Financial Services
Minnesota
$532K +$532K +1,428 New
TI
413
Tidal Investments
Wisconsin
$522K +$105K +281 +25%
MC
414
Middleton & Co
Massachusetts
$520K – – –
E
415
Ergoteles
New York
$520K +$520K +1,395 New
CI
416
Cigna Investments
Connecticut
$512K -$231K -621 -31%
PA
417
Profund Advisors
Maryland
$510K +$40.2K +108 +9%
BAM
418
Brave Asset Management
New Jersey
$509K – – –
MYAM
419
Meiji Yasuda Asset Management
Japan
$501K +$39.1K +105 +8%
FFBTD
420
First Financial Bank - Trust Division
Ohio
$496K – – –
FCH
421
Freestone Capital Holdings
Washington
$496K +$42.5K +114 +9%
PGA
422
Portland Global Advisors
Maine
$491K -$79K -212 -14%
BMC
423
Beaton Management Company
Massachusetts
$484K – – –
ISL
424
Ingalls & Snyder LLC
New York
$481K – – –
ACM
425
Alethea Capital Management
Washington
$472K +$472K +1,266 New
15 16
17
18 19