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 %
HNB
426
Huntington National Bank
Ohio
$469K +$5.96K +16 +1%
IF
427
IRON Financial
Illinois
$467K +$22.7K +61 +5%
ALAM
428
Asahi Life Asset Management
Japan
$466K +$466K +1,250 New
RIM
429
Regent Investment Management
Kentucky
$462K – – –
APP
430
Alpha Paradigm Partners
Illinois
$458K +$458K +1,228 New
Lido Advisors
431
Lido Advisors
California
$457K +$85.6K +230 +23%
BP
432
Ballentine Partners
Massachusetts
$442K – – –
MLL
433
Moody Lynn & Lieberson
Massachusetts
$440K – – –
AIL
434
AGF Investments LLC
Ontario, Canada
$434K -$95.7K -257 -18%
DMBA
435
Deseret Mutual Benefit Administrators
Utah
$419K +$122K +327 +41%
GC
436
Globeflex Capital
California
$414K – – –
C
437
Certuity
Florida
$411K +$6.7K +18 +2%
PDN
438
Pensionfund DSM Netherlands
Netherlands
$410K – – –
JIC
439
Johnson Investment Counsel
Ohio
$410K – – –
MHIC
440
Marble Harbor Investment Counsel
Massachusetts
$410K – – –
VAS
441
Vestmark Advisory Solutions
Massachusetts
$398K +$19.4K +52 +5%
Nomura Holdings
442
Nomura Holdings
Japan
$397K -$8.38M -22,440 -95%
AI
443
Accredited Investors
Minnesota
$396K – – –
HCP
444
Holt Capital Partners
Texas
$391K – – –
OPS
445
Orion Portfolio Solutions
Nebraska
$391K +$745 +2 +0.2%
Cerity Partners
446
Cerity Partners
New York
$385K +$78.7K +211 +26%
IA
447
IndexIQ Advisors
New York
$382K -$14.5K -39 -4%
EF
448
Empirical Finance
Pennsylvania
$380K +$109K +293 +40%
IRF
449
IBM Retirement Fund
New York
$379K -$261K -699 -41%
SP
450
Symmetry Partners
Connecticut
$378K -$127K -340 -25%
16 17
18
19 20