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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 %
WAOTB
526
Wealth Advisors of Tampa Bay
Florida
$224K +$224K +600 New
GIA
527
Gateway Investment Advisers
Ohio
$224K +$224K +602 New
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
$222K -$1.28M -3,441 -85%
WPW
529
Waldron Private Wealth
Pennsylvania
$220K – – –
HFM
530
Harvest Fund Management
China
$216K -$72K -194 -25%
SIM
531
Sentry Investment Management
Wisconsin
$215K -$18.6K -50 -8%
CI Investments Inc
532
CI Investments Inc
Ontario, Canada
$211K -$546K -1,463 -72%
BJL
533
Brighton Jones LLC
Washington
$211K -$373 -1 -0.2%
TMAM
534
Tokio Marine Asset Management
Japan
$211K – – –
6M
535
6 Meridian
Kansas
$208K +$208K +558 New
KCM
536
Karp Capital Management
California
$207K +$207K +555 New
PIM
537
Penobscot Investment Management
Massachusetts
$205K +$205K +550 New
MML Investors Services
538
MML Investors Services
Massachusetts
$203K +$203K +546 New
SWM
539
Sugarloaf Wealth Management
Georgia
$202K – – –
IWC
540
Integrated Wealth Concepts
Massachusetts
$202K +$202K +542 New
MGP
541
Metis Global Partners
California
$201K +$201K +537 New
CAM
542
Cacti Asset Management
Georgia
$186K – – –
FF
543
FourThought Financial
Florida
$167K – – –
PA
544
Parallel Advisors
California
$165K +$747 +2 +0.5%
APA
545
American Portfolios Advisors
New York
$152K +$23.8K +64 +19%
COCM
546
Charter Oak Capital Management
New Hampshire
$151K – – –
CTC
547
Central Trust Company
Missouri
$148K -$1.12K -3 -0.8%
Bank Julius Baer & Co
548
Bank Julius Baer & Co
Switzerland
$140K – – –
BLC
549
Brown, Lisle/Cummings
Rhode Island
$138K +$138K +370 New
BIP
550
Blueprint Investment Partners
North Carolina
$137K -$44.3K -119 -24%
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