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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 %
JWA
651
JFS Wealth Advisors
Pennsylvania
$2K +$2K +5 New
SWM
652
Spire Wealth Management
Virginia
$2K +$2K +6 New
BBPWM
653
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +6 New
LIM
654
Longfellow Investment Management
Massachusetts
$1K – – –
MBFW
655
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +2 New
S
656
Surevest
California
$1K +$1K +2 New
CSWM
657
Cassady Schiller Wealth Management
Ohio
$1K +$1K +2 New
CWM
658
Curi Wealth Management
North Carolina
$1K +$1K +3 New
SC
659
Schubert & Co
Texas
$1K +$1K +4 New
SFM
660
Signet Financial Management
New Jersey
$1K +$1K +4 New
BBHC
661
Brown Brothers Harriman & Co
New York
$194 +$167 +450 +625%
Qube Research & Technologies (QRT)
662
Qube Research & Technologies (QRT)
United Kingdom
– -$19.5M -54,444 Closed
ACI
663
AMP Capital Investors
Australia
– -$11.9M -33,236 Closed
CWM
664
CIBC World Markets
New York
– -$10.4M -29,067 Closed
AIM
665
Achmea Investment Management
Netherlands
– -$6.67M -18,655 Closed
TG
666
TCW Group
California
– -$4.28K -11,972 Closed
KA
667
Kintegral Advisory
New York
– -$3.99M -11,171 Closed
TC
668
TwinBeech Capital
New York
– -$3.94M -11,036 Closed
DA
669
Duality Advisers
Florida
– -$3.82M -10,697 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
670
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.72M -10,400 Closed
ECM
671
ExodusPoint Capital Management
New York
– -$3.66M -10,232 Closed
CM
672
Capula Management
Cayman Islands
– -$2.8M -7,824 Closed
YIH
673
Y-Intercept (HK)
Hong Kong
– -$2.35M -6,577 Closed
PFA
674
Pinnacle Family Advisors
Missouri
– -$2.23M -6,250 Closed
WMSA
675
Weiss Multi-Strategy Advisers
New York
– -$2.06M -5,770 Closed
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