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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 %
AC
501
Avestar Capital
New York
$274K +$49.6K +133 +22%
AWM
502
Altavista Wealth Management
North Carolina
$273K – – –
CI
503
Conning Inc
Connecticut
$272K -$35K -94 -11%
FFM
504
Forum Financial Management
Illinois
$272K +$272K +729 New
CAM
505
Columbia Asset Management
Michigan
$263K – – –
PFO
506
Pathstone Family Office
New Jersey
$259K +$259K +695 New
GWM
507
Gitterman Wealth Management
New Jersey
$256K +$256K +687 New
Rockefeller Capital Management
508
Rockefeller Capital Management
New York
$251K -$348K -939 -58%
MWM
509
Modera Wealth Management
New Jersey
$249K +$249K +669 New
BAAM
510
Baker Avenue Asset Management
California
$246K +$246K +660 New
BIA
511
Bigelow Investment Advisors
Maine
$244K – – –
SFI
512
Siemens Fonds Invest
Germany
$242K -$743 -2 -0.3%
ABC
513
Associated Banc-Corp
Wisconsin
$241K +$1.49K +4 +0.6%
CAM
514
Cresset Asset Management
Illinois
$238K +$1.49K +4 +0.6%
CAC
515
Cowen and Company
New York
$235K +$235K +632 New
B
516
Barings
North Carolina
$234K -$30.6K -82 -12%
QCG
517
Quadrant Capital Group
Ohio
$234K +$4.85K +13 +2%
S
518
SignatureFD
Georgia
$232K -$42.1K -113 -15%
CNC
519
Canandaigua National Corp
New York
$230K +$230K +618 New
TAM
520
Trust Asset Management
Texas
$227K – – –
RI
521
Ridgewood Investments
New Jersey
$226K – – –
BBA
522
BLB&B Advisors
Pennsylvania
$224K -$224K -600 -50%
BFC
523
Bedel Financial Consulting
Indiana
$224K – – –
BHIA
524
Birch Hill Investment Advisors
Massachusetts
$224K – – –
SIC
525
Schwartz Investment Counsel
Michigan
$224K – – –
19 20
21
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