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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 %
CS
151
Candriam SCA
Luxembourg
$9.93M -$1.18M -3,171 -11%
HL
152
HeadInvest LLC
Maine
$9.58M -$365K -979 -4%
WBC
153
Westpac Banking Corp
Australia
$9.53M -$160K -430 -2%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$9.41M +$3.73K +10 +0%
DZ Bank
155
DZ Bank
Germany
$9.38M +$945K +2,540 +11%
Aviva
156
Aviva
United Kingdom
$9.21M -$1.5M -4,038 -14%
VI
157
Vestcor Inc
New Brunswick, Canada
$8.85M +$8.51M +22,837 +2,512%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$8.49M -$55.9K -150 -0.7%
CG
159
Caprock Group
Idaho
$8.31M -$5.96K -16 -0.1%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$8.21M +$5.02M +13,475 +158%
PIM
161
Progressive Investment Management
Oregon
$8.17M -$123K -331 -1%
CWG
162
C WorldWide Group
Denmark
$7.99M – – –
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$7.96M +$7.96M +24,494 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$7.82M +$23.8K +64 +0.3%
IHL
165
Investment House LLC
California
$7.76M -$83.8K -225 -1%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$7.59M -$342K -918 -4%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$7.54M -$317K -850 -4%
EFEM
168
Eos Focused Equity Management
New York
$7.31M – – –
FAF
169
Fjarde Ap-fonden
Sweden
$7.3M +$112K +300 +2%
AIG
170
American International Group
New York
$7.16M -$26.8K -72 -0.4%
GC
171
Guggenheim Capital
Illinois
$7.11M +$1.27M +3,407 +22%
BPC
172
Banque Pictet & Cie
Switzerland
$7.06M +$1.18M +3,155 +20%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$7M +$1.86M +5,003 +36%
GIA
174
GHP Investment Advisors
Colorado
$6.92M +$1.86K +5 +0%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$6.78M +$292K +785 +5%
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