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Waters Corp

655 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 245 increasing their positions, 204 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

20% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 204

4% more funds holding

Funds holding: 632655 (+23)

3% more capital invested

Capital invested by funds: $18.9B → $19.4B (+$486M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.23% less ownership

Funds ownership: 88.86%88.63% (-0.23%)

4% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $89.5M

Holders
655
Holders Change
+23
Holders Change %
+3.64%
% of All Funds
11.47%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
76
Increased
245
Reduced
204
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$2.88M +$1.18K +3 +0%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$2.86M +$389K +994 +14%
ERSOT
253
Employees Retirement System of Texas
Texas
$2.86M
EGM
254
Engineers Gate Manager
New York
$2.84M +$2.3M +5,860 +281%
CM
255
Capula Management
Cayman Islands
$2.8M +$2.46M +6,292 +411%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$345K -881 -10%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$15.7K -40 -0.5%
NSAM
258
North Star Asset Management
Wisconsin
$2.64M -$293K -748 -9%
LW
259
Linscomb Wealth
Texas
$2.62M +$61.1K +156 +2%
PHK
260
Point72 Hong Kong
Hong Kong
$2.62M +$1.53M +3,910 +114%
Stifel Financial
261
Stifel Financial
Missouri
$2.57M -$46.2K -118 -2%
NAM
262
Nissay Asset Management
Japan
$2.52M +$59.9K +153 +2%
JMPWA
263
JP Morgan Private Wealth Advisors
California
$2.49M -$4.94M -12,619 -64%
BFS
264
Bradley Foster & Sargent
Connecticut
$2.48M -$4.31K -11 -0.2%
BF
265
BOK Financial
Oklahoma
$2.47M +$2.71M +6,916 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$2.41M +$3.52K +9 +0.1%
TI
267
Trexquant Investment
Connecticut
$2.39M +$870K +2,222 +50%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$2.38M +$1.14M +2,921 +78%
VIA
269
Vident Investment Advisory
Georgia
$2.37M -$404K -1,032 -13%
YIH
270
Y-Intercept (HK)
Hong Kong
$2.35M +$2.58M +6,577 New
AAM
271
Advisors Asset Management
Colorado
$2.34M -$48.2K -123 -2%
AAMU
272
AEGON Asset Management (UK)
United Kingdom
$2.34M -$1.22M -3,118 -32%
ECM
273
Everence Capital Management
Indiana
$2.3M
H
274
Hexavest
Quebec, Canada
$2.3M +$2.38M +6,082 +1,671%
Brown Advisory
275
Brown Advisory
Maryland
$2.28M -$8.23K -21 -0.3%

WAT Hedge Fund Activity: Q3 2021 in Review

655 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2021, worth a combined $19.4B — up 2.6% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WAT positions and 43 closed out — a net gain of 33 holders — while 245 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.

  • 655 institutional investors held Waters Corp (WAT) as of Q3 2021, up from 632 in Q2 2021.
  • Funds reported $19.4B of Waters Corp stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 76 funds opened new Waters Corp positions in Q3 2021 and 43 closed out, a net change of +33 holders.
  • The largest Waters Corp buyer in Q3 2021 was Fidelity Investments, an estimated $178M added.
  • The largest Waters Corp seller in Q3 2021 was Massachusetts Financial Services, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2021.