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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.

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
1
Wellington Management Group
Massachusetts
$312M
2
BlackRock
2
BlackRock
New York
$2.26B
3
Citadel Advisors
3
Citadel Advisors
Florida
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$518M
5
Invesco
5
Invesco
Georgia
$361M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$111M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$94.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.81M
4
Wells Fargo
4
Wells Fargo
California
$38.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$116M +$3.24M +8,692 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$113M -$20M -53,597 -15%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$112M +$2.44M +6,539 +2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$111M -$124M -334,372 -53%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$108M +$204K +548 +0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$108M +$94.1M +252,631 +688%
AQR Capital Management
32
AQR Capital Management
Connecticut
$104M +$19.7M +53,138 +23%
Deutsche Bank
33
Deutsche Bank
Germany
$101M +$11.1M +29,802 +12%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$94.9M +$5.2M +13,951 +6%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$94.3M -$66.2M -177,767 -41%
PPA
36
Parametric Portfolio Associates
Washington
$93.2M +$1.34M +3,603 +1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$93M -$47.1M -126,528 -34%
BMO
38
Beck Mack & Oliver
New York
$93M -$2.81M -7,532 -3%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$90.3M -$1.19M -3,181 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$86.9M -$3.99M -10,700 -4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$85.6M +$47.5M +127,458 +125%
Morgan Stanley
42
Morgan Stanley
New York
$77.5M +$5.14M +13,789 +7%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$65.3M -$34.5M -92,504 -35%
GT
44
Glenmede Trust
Pennsylvania
$64.7M -$2.35M -6,294 -3%
Goldman Sachs
45
Goldman Sachs
New York
$61.3M -$9.8M -26,305 -14%
PI
46
PGGM Investments
Netherlands
$60.8M +$298K +801 +0.5%
ACA
47
Anchor Capital Advisors
Massachusetts
$59.5M -$897K -2,407 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$58.8M +$1.14M +3,054 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$58.6M +$15.8M +42,383 +37%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$58.5M -$17.3M -46,388 -23%
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