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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
BPCA
276
Bank Pictet & Cie (Asia)
Singapore
$2M +$25K +79 +1%
PCM
277
Parsons Capital Management
Rhode Island
$1.97M – – –
FMW
278
Farr Miller & Washington
District of Columbia
$1.95M +$171K +540 +11%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$1.93M -$20.9K -66 -1%
S
280
Seeyond
France
$1.92M +$7.91K +25 +0.5%
CGH
281
Crossmark Global Holdings
Texas
$1.91M -$70.6K -223 -4%
BPM
282
Bowling Portfolio Management
Ohio
$1.91M +$1.74M +5,513 New
SLAM
283
Swiss Life Asset Management
$1.9M +$553K +1,746 +36%
AIM
284
Achmea Investment Management
Netherlands
$1.9M – – –
HighTower Advisors
285
HighTower Advisors
Illinois
$1.89M -$773K -2,442 -31%
SAM
286
Securian Asset Management
Minnesota
$1.85M -$31.7K -100 -2%
BOS
287
Bank of Stockton
California
$1.79M +$12.7K +40 +0.8%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
NB
289
Norinchukin Bank
Japan
$1.77M -$15.2K -48 -0.9%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$1.76M +$494K +1,562 +44%
Marshall Wace
291
Marshall Wace
United Kingdom
$1.76M +$927K +2,928 +135%
IG
292
ING Group
Netherlands
$1.75M +$301K +950 +23%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$1.3M -4,098 -45%
HTI
294
Hikari Tsushin Inc
Japan
$1.73M – – –
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$1.68M – – –
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
PAG
297
Private Advisor Group
New Jersey
$1.67M +$102K +321 +7%
Jennison Associates
298
Jennison Associates
New York
$1.64M +$1.5M +4,745 New
SO
299
STRS Ohio
Ohio
$1.63M +$366K +1,157 +32%
American Century Companies
300
American Century Companies
Missouri
$1.63M -$10.4M -32,782 -87%
10 11
12
13 14

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.