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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 %
Axa
76
Axa
France
$33.4M +$2.02M +5,419 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$31.7M -$533K -1,431 -2%
State Farm Mutual Automobile Insurance
78
State Farm Mutual Automobile Insurance
Illinois
$31.1M – – –
PAM
79
Panagora Asset Management
Massachusetts
$31M +$11.9M +31,811 +62%
Canada Life
80
Canada Life
Manitoba, Canada
$30.9M -$7.72M -20,767 -20%
Franklin Resources
81
Franklin Resources
California
$30.6M -$114K -305 -0.4%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$30.5M +$7.46M +20,028 +32%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$30.2M +$4.44M +11,905 +17%
Principal Financial Group
84
Principal Financial Group
Iowa
$29.7M -$728K -1,954 -2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$28.7M +$10.9M +29,300 +61%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M +$6.56M +17,596 +30%
Select Equity Group
87
Select Equity Group
New York
$28M -$30.5M -81,970 -52%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$27.4M +$1.23M +3,312 +5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M +$435K +1,168 +2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$26.6M +$7.66M +20,571 +40%
UB
91
UMB Bank
Missouri
$26.5M +$26.2M +70,349 +9,936%
BFM
92
Boston Financial Management
Massachusetts
$26.3M -$5.42M -14,540 -17%
NIPH
93
NN Investment Partners Holdings
Netherlands
$26M +$12.3M +33,144 +91%
EIP
94
Epoch Investment Partners
New York
$24.7M +$15.6M +41,850 +172%
UCFA
95
United Capital Financial Advisors
Texas
$24.5M +$669K +1,795 +3%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.4M -$7.9M -21,246 -24%
Millennium Management
97
Millennium Management
New York
$24.2M +$78.6K +211 +0.3%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$22.7M +$22.7M +60,990 New
SEI Investments
99
SEI Investments
Pennsylvania
$22M -$357K -958 -2%
LGF
100
LGT Group Foundation
Liechtenstein
$21.7M +$21.7M +58,242 New
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