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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
DT
301
Diversified Trust
Tennessee
$1.63M -$10.1K -32 -0.7%
Truist Financial
302
Truist Financial
North Carolina
$1.63M +$175K +552 +13%
CB
303
Commerce Bank
Missouri
$1.62M +$124K +393 +9%
HPC
304
HM Payson & Co
Maine
$1.61M – – –
CC
305
Centiva Capital
New York
$1.61M +$1.47M +4,653 New
MIA
306
MainStreet Investment Advisors
Illinois
$1.59M +$14.2K +45 +1%
TI
307
Trexquant Investment
Connecticut
$1.54M +$1.41M +4,455 New
WF
308
Welch & Forbes
Massachusetts
$1.53M – – –
CIBC World Market
309
CIBC World Market
Ontario, Canada
$1.52M +$829K +2,619 +146%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$1.51M +$32.9K +104 +2%
AC
311
Arjuna Capital
North Carolina
$1.5M +$72.2K +228 +6%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$182K +575 +16%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.43M +$63.3K +200 +5%
ECM
314
ExodusPoint Capital Management
New York
$1.4M -$4.31M -13,627 -77%
UIM
315
USS Investment Management
United Kingdom
$1.38M – – –
BCI
316
Brinker Capital Investments
Pennsylvania
$1.36M +$317K +1,000 +34%
AG
317
Algert Global
California
$1.33M +$486K +1,534 +66%
NIC
318
Northwest Investment Counselors
Oregon
$1.33M – – –
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.31M -$31.7K -100 -3%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$1.29M -$74.7M -236,118 -98%
SIC
321
SFE Investment Counsel
California
$1.28M -$52.2K -165 -4%
TCM
322
Tuttle Capital Management
Connecticut
$1.25M +$1.14M +3,604 New
KRS
323
Kentucky Retirement Systems
Kentucky
$1.24M -$50.3K -159 -4%
P
324
Pitcairn
Pennsylvania
$1.22M -$44K -139 -4%
William Blair & Company
325
William Blair & Company
Illinois
$1.19M -$184K -580 -14%
11 12
13
14 15

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.