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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 %
RJA
176
Raymond James & Associates
Florida
$6.4M +$610K +1,637 +11%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$6.3M +$2.38M +6,381 +61%
RCC
178
Red Cedar Capital
Nebraska
$6.27M – – –
ASRS
179
Arizona State Retirement System
Arizona
$6.23M -$226K -607 -4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$6.11M -$373 -1 -0%
AB
181
Amalgamated Bank
New York
$6.1M +$484K +1,300 +9%
Nomura Asset Management
182
Nomura Asset Management
Japan
$6.08M -$20.3M -54,576 -77%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$5.91M +$910K +2,443 +18%
Renaissance Technologies
184
Renaissance Technologies
New York
$5.81M -$63.6M -170,700 -92%
SOMRS
185
State of Michigan Retirement System
Michigan
$5.72M – – –
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$5.6M +$732K +1,965 +15%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$5.59M – – –
JG
188
Jefferies Group
New York
$5.59M +$5.59M +15,000 New
HIC
189
Harvey Investment Company
Kentucky
$5.2M – – –
CIBC World Market
190
CIBC World Market
Ontario, Canada
$5.16M +$250K +672 +5%
UIM
191
USS Investment Management
United Kingdom
$5.12M – – –
MCM
192
Mengis Capital Management
Oregon
$5.03M – – –
MIM
193
MetLife Investment Management
New Jersey
$5.02M -$140K -375 -3%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$5M -$29.8M -80,043 -86%
MPIA
195
Mountain Pacific Investment Advisers
Idaho
$4.98M -$151K -406 -3%
SCM
196
Sandler Capital Management
New York
$4.97M +$4.47K +12 +0.1%
ProShare Advisors
197
ProShare Advisors
Maryland
$4.94M +$1.1M +2,942 +28%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$4.93M -$15.5M -41,695 -76%
ESCM
199
Echo Street Capital Management
New York
$4.92M +$3.51M +9,429 +249%
WAS
200
Wesleyan Assurance Society
United Kingdom
$4.91M – – –
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