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Waters Corp
WAT

632 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 35

61% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $21.4M

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

22% more capital invested

Capital invested by funds: $15.5B → $18.9B (+$3.41B)

6% more funds holding

Funds holding: 597 → 632 (+35)

0.91% more ownership

Funds ownership: 87.95% → 88.86% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 205

Holders
632
Holders Change
+35
Holders Change %
+5.86%
% of All Funds
11%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
205
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$114M
4
N
Nuveen
North Carolina
+$66.8M
5
ITP
Iron Triangle Partners
Connecticut
+$53.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$118M
2
Select Equity Group
Select Equity Group
New York
-$93M
3
GIM
Generation Investment Management
United Kingdom
-$91.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$3.33M – – –
CC
227
Cannell & Co
New York
$3.27M +$269K +850 +10%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$3.25M -$737K -2,329 -20%
CCM
229
Compton Capital Management
Rhode Island
$3.25M -$7.91K -25 -0.3%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$3.21M -$236K -747 -7%
X
231
Xponance
Pennsylvania
$3.19M +$1.92M +6,074 +193%
GF
232
Gabelli Funds
New York
$3.15M – – –
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$3.1M +$1.9K +6 +0.1%
SCI
234
S&CO Inc
Massachusetts
$3.1M – – –
PWLP
235
Prio Wealth Limited Partnership
Massachusetts
$3.05M -$64.9K -205 -2%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$3.05M +$75.3K +238 +3%
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$3.02M -$154K -485 -5%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$96.5K -305 -3%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.72M +8,590 New
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.93M – – –
II
241
IFM Investors
Australia
$2.86M +$538K +1,701 +26%
DADC
242
D.A. Davidson & Co
Montana
$2.85M +$2.22K +7 +0.1%
IMOV
243
Investment Management of Virginia
Virginia
$2.82M – – –
LG
244
LaFleur & Godfrey
Michigan
$2.82M +$2.58M +8,155 New
NSAM
245
North Star Asset Management
Wisconsin
$2.81M -$215K -680 -8%
MOACM
246
Mutual of America Capital Management
New York
$2.79M -$4.12K -13 -0.2%
ERSOT
247
Employees Retirement System of Texas
Texas
$2.77M – – –
AG
248
AIA Group
Hong Kong
$2.76M +$223K +704 +10%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$14.9K -47 -0.6%
VIA
250
Vident Investment Advisory
Georgia
$2.65M -$854K -2,697 -26%
8 9
10
11 12

WAT Hedge Fund Activity: Q2 2021 in Review

632 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2021, worth a combined $18.9B — up 22% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAT positions and 35 closed out — a net gain of 42 holders — while 205 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Massachusetts Financial Services, cutting an estimated $118M.

  • 632 institutional investors held Waters Corp (WAT) as of Q2 2021, up from 597 in Q1 2021.
  • Funds reported $18.9B of Waters Corp stock for Q2 2021, up 22% quarter-over-quarter.
  • 77 funds opened new Waters Corp positions in Q2 2021 and 35 closed out, a net change of +42 holders.
  • The largest Waters Corp buyer in Q2 2021 was BlackRock, an estimated $222M added.
  • The largest Waters Corp seller in Q2 2021 was Massachusetts Financial Services, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2021.