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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 %
ACM
201
Argyle Capital Management
Pennsylvania
$4.88M -$149K -400 -3%
LIM
202
Leavell Investment Management
Alabama
$4.69M -$74.5K -200 -2%
PP
203
PDT Partners
New York
$4.58M -$745K -2,000 -14%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$4.58M +$2.67M +7,153 +139%
RPI
205
Railway Pension Investments
United Kingdom
$4.47M +$596K +1,600 +15%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.31M -$722K -1,939 -14%
HighTower Advisors
207
HighTower Advisors
Illinois
$4.24M +$2.18M +5,850 +105%
SAM
208
Shell Asset Management
Netherlands
$4.2M -$573K -1,537 -12%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$4.18M -$6M -16,096 -59%
URS
210
Utah Retirement Systems
Utah
$4.1M – – –
DnB Asset Management
211
DnB Asset Management
Norway
$4.08M +$127K +341 +3%
GT
212
Glenview Trust
Kentucky
$4.06M +$1.79M +4,800 +79%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$4.03M -$217K -583 -5%
GAM
214
Gotham Asset Management
New York
$4.03M -$503K -1,350 -11%
BC
215
Brookfield Corp
Ontario, Canada
$4.03M -$1.82M -4,872 -31%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$3.95M +$3.95M +10,746 New
IAIM
217
Industrial Alliance Investment Management
Quebec, Canada
$3.91M +$3.91M +10,500 New
AG
218
AIA Group
Hong Kong
$3.87M +$297K +798 +8%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$3.83M -$2.74M -7,350 -42%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$63.3K -170 -2%
BA
221
Bridgewater Associates
Connecticut
$3.73M +$2.52M +6,771 +209%
X
222
Xponance
Pennsylvania
$3.69M +$369K +990 +11%
YCM
223
Yousif Capital Management
Michigan
$3.62M +$3.62M +9,720 New
HHAA
224
Henry H. Armstrong Associates
Pennsylvania
$3.61M +$52.2K +140 +1%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$3.59M – – –
7 8
9
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