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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
US Bancorp
376
US Bancorp
Minnesota
$784K +$14.1K +36 +2%
CCIA
377
Campbell & Co Investment Adviser
Maryland
$768K +$842K +2,150 New
Wealthfront Advisers
378
Wealthfront Advisers
California
$740K +$59.1K +151 +8%
LSA
379
Leonteq Securities AG
Switzerland
$739K +$658K +1,681 +434%
Creative Planning
380
Creative Planning
Kansas
$725K +$52.5K +134 +7%
CI Investments Inc
381
CI Investments Inc
Ontario, Canada
$725K +$686K +1,752 +635%
B
382
Bailard
California
$722K -$5.48K -14 -0.7%
KeyBank National Association
383
KeyBank National Association
Ohio
$718K +$43.9K +112 +6%
CI
384
Cigna Investments
Connecticut
$713K
Rafferty Asset Management
385
Rafferty Asset Management
New York
$699K +$230K +586 +43%
TCM
386
Twin Capital Management
Pennsylvania
$697K +$764K +1,950 New
FPFS
387
First Personal Financial Services
North Carolina
$689K
ClearBridge Investments
388
ClearBridge Investments
New York
$682K -$124K -316 -14%
MWM
389
Mission Wealth Management
California
$680K -$57.2K -146 -7%
FIM
390
Freedom Investment Management
Connecticut
$678K -$536K -1,368 -42%
SCM
391
Stevens Capital Management
Pennsylvania
$671K +$736K +1,878 New
RIM
392
Redpoint Investment Management
Australia
$664K -$21.5K -55 -3%
KAS
393
Kestra Advisory Services
Texas
$659K +$56.4K +144 +8%
VPIM
394
Vanguard Personalized Indexing Management
California
$657K +$89.3K +228 +14%
PRC
395
Pearl River Capital
Michigan
$636K +$362K +925 +108%
Bessemer Group
396
Bessemer Group
New Jersey
$630K -$311K -794 -31%
FA
397
FDx Advisors
Illinois
$624K -$81.9K -209 -11%
VCA
398
Verdence Capital Advisors
Maryland
$623K -$208K -530 -23%
FHB
399
First Hawaiian Bank
Hawaii
$614K -$27.8K -71 -4%
IRF
400
IBM Retirement Fund
New York
$613K

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.