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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 %
CCM
451
Coldstream Capital Management
Washington
$378K +$378K +1,015 New
GAM
452
Garrison Asset Management
Arkansas
$377K – – –
JWBC
453
John W. Bristol & Co
New York
$373K -$29.5M -79,091 -99%
TTWM
454
TCV Trust & Wealth Management
Virginia
$373K – – –
HIG
455
Heritage Investment Group
Florida
$373K +$373K +1,000 New
DA
456
Denali Advisors
California
$373K +$373K +1,000 New
CA
457
Capitolis Advisors
New York
$363K +$363K +974 New
II
458
Inspire Investing
Idaho
$361K -$4.85K -13 -1%
FC
459
Forte Capital
New York
$360K +$360K +965 New
AIM
460
Allen Investment Management
New York
$351K – – –
CIC
461
Chilton Investment Company
Connecticut
$351K – – –
RT
462
Rockland Trust
Massachusetts
$349K – – –
MGIA
463
Moneta Group Investment Advisors
Missouri
$348K -$373 -1 -0.1%
V
464
Veritable
Delaware
$345K -$66.2K -178 -16%
IC
465
Intersect Capital
California
$343K -$746 -2 -0.2%
GT
466
Greenleaf Trust
Michigan
$342K -$4.47K -12 -1%
AA
467
ALPS Advisors
Colorado
$337K +$6.7K +18 +2%
BWM
468
Birchcreek Wealth Management
Ohio
$335K – – –
EWM
469
Endurance Wealth Management
Rhode Island
$328K – – –
KL
470
KilterHowling LLC
Colorado
$323K +$323K +867 New
EFSCE
471
Enterprise Financial Services Corp (EFSC)
Missouri
$322K – – –
LS
472
Livforsakringsbolaget Skandia
Sweden
$317K – – –
ASN
473
Advisory Services Network
Georgia
$316K +$6.34K +17 +2%
BFO
474
Boston Family Office
Massachusetts
$313K – – –
LG
475
Leuthold Group
Minnesota
$312K -$3.72K -10 -1%
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