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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
FWCM
276
Ferguson Wellman Capital Management
Oregon
$2.27M -$4.62M -11,800 -65%
CG
277
Colony Group
Massachusetts
$2.25M -$163K -415 -6%
ACM
278
AlphaCrest Capital Management
New York
$2.24M -$478K -1,221 -16%
PFA
279
Pinnacle Family Advisors
Missouri
$2.23M +$2.45M +6,250 New
LPL Financial
280
LPL Financial
California
$2.21M +$132K +338 +6%
CT
281
Coastline Trust
Rhode Island
$2.21M -$349K -890 -13%
TAM
282
Tocqueville Asset Management
New York
$2.2M -$2.61M -6,659 -52%
FMW
283
Farr Miller & Washington
District of Columbia
$2.19M +$189K +483 +9%
PS
284
Pensionfund Sabic
Netherlands
$2.18M -$392K -1,000 -14%
GT
285
Glenview Trust
Kentucky
$2.18M
Osaic Holdings
286
Osaic Holdings
Arizona
$2.13M +$1.03M +2,625 +79%
WMSA
287
Weiss Multi-Strategy Advisers
New York
$2.06M +$2.26M +5,770 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.05M +$58.8K +150 +3%
PCM
289
Parsons Capital Management
Rhode Island
$2.04M +$2.74K +7 +0.1%
WG
290
Winton Group
United Kingdom
$2.02M -$128K -328 -5%
HighTower Advisors
291
HighTower Advisors
Illinois
$2M +$25.5K +65 +1%
BPM
292
Bowling Portfolio Management
Ohio
$1.97M +$1.96K +5 +0.1%
American Century Companies
293
American Century Companies
Missouri
$1.94M +$274K +700 +15%
OPPTF
294
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M -$103K -262 -5%
SAM
295
Securian Asset Management
Minnesota
$1.91M
NB
296
Norinchukin Bank
Japan
$1.91M +$87.4K +223 +4%
CGH
297
Crossmark Global Holdings
Texas
$1.9M -$86.2K -220 -4%
FL
298
Fort LP
Maryland
$1.88M -$445K -1,136 -18%
IG
299
ING Group
Netherlands
$1.84M +$33.3K +85 +2%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$1.83M

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.