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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 %
AIP
476
Ameritas Investment Partners
Nebraska
$308K – – –
FWM
477
Focused Wealth Management
New York
$307K +$46.5K +125 +18%
CAM
478
Claret Asset Management
Quebec, Canada
$304K – – –
VCM
479
Viewpoint Capital Management
Washington
$304K +$304K +815 New
CCP
480
Corient Capital Partners
California
$303K -$4.48K -12 -1%
KWM
481
Kingsview Wealth Management
Oregon
$302K +$61.5K +165 +26%
IC
482
IEQ Capital
California
$298K -$2.23K -6 -0.7%
IIM
483
Ipswich Investment Management
Massachusetts
$298K – – –
GC
484
Grace Capital
Massachusetts
$298K +$37.3K +100 +14%
SRC
485
Shufro Rose & Co
New York
$298K +$298K +800 New
SCA
486
Snowden Capital Advisors
New York
$296K -$114K -307 -28%
I
487
IMPACTfolio
Colorado
$295K +$295K +791 New
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
$293K -$372 -1 -0.1%
WA
489
Wealth Alliance
New York
$293K +$34.3K +92 +13%
NP
490
NorthRock Partners
Minnesota
$286K – – –
CYG
491
Clean Yield Group
Vermont
$285K – – –
DCM
492
Driehaus Capital Management
Illinois
$284K +$284K +761 New
KC
493
Kepos Capital
New York
$284K +$284K +762 New
RMCM
494
Reynders McVeigh Capital Management
Massachusetts
$283K – – –
MCM
495
Manchester Capital Management
Vermont
$281K -$11.2K -30 -4%
NAMP
496
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$281K – – –
BRWA
497
B. Riley Wealth Advisors
Florida
$280K -$9.33K -25 -3%
CSWG
498
Cardinal Strategic Wealth Guidance
Kentucky
$279K – – –
CCA
499
Checchi Capital Advisers
California
$277K +$8.2K +22 +3%
FA
500
FDx Advisors
Illinois
$275K -$375K -1,008 -58%
18 19
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