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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 %
WG
676
Winton Group
United Kingdom
– -$2.03M -5,667 Closed
QT
677
Quantamental Technologies
New York
– -$1.54M -4,315 Closed
FC
678
FORA Capital
Florida
– -$1.51M -4,218 Closed
QT
679
Quantbot Technologies
New York
– -$1.48M -4,130 Closed
PM
680
Prosight Management
Texas
– -$1.43M -4,000 Closed
RIM
681
Redwood Investment Management
Arizona
– -$1.37M -3,837 Closed
SM
682
Sciencast Management
New Jersey
– -$1.3M -3,815 Closed
Tudor Investment Corp
683
Tudor Investment Corp
Connecticut
– -$1.29M -3,596 Closed
CC
684
Centiva Capital
New York
– -$1.13M -3,157 Closed
Connor, Clark & Lunn Investment Management (CC&L)
685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$993K -2,780 Closed
NICM
686
Neo Ivy Capital Management
New York
– -$481K -2,667 Closed
BCM
687
Bayesian Capital Management
New York
– -$940K -2,632 Closed
RA
688
RiverTree Advisors
Florida
– -$929K -2,600 Closed
XT
689
XTX Topco
Cayman Islands
– -$821K -2,299 Closed
CCIA
690
Campbell & Co Investment Adviser
Maryland
– -$768K -2,150 Closed
SCM
691
Stevens Capital Management
Pennsylvania
– -$671K -1,878 Closed
VCA
692
Verdence Capital Advisors
Maryland
– -$623K -1,743 Closed
JF
693
Jump Financial
Illinois
– -$606K -1,697 Closed
HIM
694
Hillsdale Investment Management
Ontario, Canada
– -$589K -1,650 Closed
MF
695
Magnetar Financial
Illinois
– -$547K -1,531 Closed
NIM
696
NuWave Investment Management
New Jersey
– -$527K -1,475 Closed
GTCM
697
Gyon Technologies Capital Management
New Jersey
– -$495K -1,386 Closed
Verition Fund Management
698
Verition Fund Management
Connecticut
– -$492K -1,376 Closed
MC
699
Machina Capital
France
– -$474K -1,326 Closed
GCP
700
GSA Capital Partners
United Kingdom
– -$461K -1,289 Closed
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