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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 %
JAM
51
Jupiter Asset Management
United Kingdom
$57.6M +$6.46M +17,358 +13%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$54.1M -$7.89M -21,172 -13%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$53.9M +$14.3M +38,535 +36%
Amundi
54
Amundi
France
$52.1M +$6.4M +18,926 +14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$52.1M -$4.94M -13,275 -9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.9M -$1.77M -4,749 -3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$50M -$31M -83,260 -38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$49.4M -$2.29M -6,156 -4%
Ameriprise
59
Ameriprise
Minnesota
$47.1M +$17.9M +50,021 +61%
Barclays
60
Barclays
United Kingdom
$45.5M +$349K +937 +0.8%
Man Group
61
Man Group
United Kingdom
$45.5M +$8.62M +23,132 +23%
CS
62
Credit Suisse
Switzerland
$45.4M -$5.57M -14,958 -11%
PHS
63
PFM Health Sciences
California
$43.8M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$40.6M +$398K +1,067 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$40.1M -$8.8M -23,621 -18%
SBWIC
66
Schaper Benz & Wise Investment Counsel
Wisconsin
$39.4M -$211K -565 -0.5%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$39.4M +$39.4M +105,777 New
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$38.6M -$1.46M -3,931 -4%
Wells Fargo
69
Wells Fargo
California
$38.4M -$55.6M -149,108 -59%
National Pension Service
70
National Pension Service
South Korea
$37.9M -$2.42M -6,489 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$37.2M -$8.9M -23,876 -19%
BCM
72
Bridgeway Capital Management
Texas
$36.6M +$797K +2,140 +2%
KBC Group
73
KBC Group
Belgium
$36.1M +$12.7M +33,961 +54%
Prudential Financial
74
Prudential Financial
New Jersey
$34.5M -$8.21M -23,361 -19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$33.5M -$335K -899 -1%
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