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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
MMPW
401
Mitchell McLeod Pugh & Williams
Alabama
$613K
CRIG
402
Charter Research & Investment Group
Connecticut
$607K
JF
403
Jump Financial
Illinois
$606K +$665K +1,697 New
TF
404
Trek Financial
Arizona
$603K -$63.5K -162 -9%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$601K +$29.8K +76 +5%
MYLI
406
Meiji Yasuda Life Insurance
Japan
$595K -$97.9K -250 -13%
HIM
407
Hillsdale Investment Management
Ontario, Canada
$589K -$157K -400 -20%
AP
408
Advisor Partners
California
$588K -$34.9K -89 -5%
NRS
409
Neville Rodie & Shaw
New York
$585K
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$577K +$65.8K +168 +12%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$572K +$1.57K +4 +0.3%
RWM
412
Ritholtz Wealth Management
New York
$570K +$148K +377 +31%
FLAM
413
First Light Asset Management
Minnesota
$549K
PGA
414
Portland Global Advisors
Maine
$547K +$83K +212 +16%
Vontobel Holding
415
Vontobel Holding
Switzerland
$547K +$102K +260 +20%
MF
416
Magnetar Financial
Illinois
$547K +$600K +1,531 New
LBC
417
Lowe Brockenbrough & Co
Virginia
$546K
EI
418
Ethic Inc
New York
$541K +$73.6K +188 +14%
HI
419
Horizon Investments
North Carolina
$528K +$154K +394 +36%
NIM
420
NuWave Investment Management
New Jersey
$527K +$578K +1,475 New
SLF
421
Sun Life Financial
Ontario, Canada
$523K +$27K +69 +5%
WAM
422
World Asset Management
Michigan
$518K -$51.3K -131 -8%
QCM
423
Quantinno Capital Management
New York
$518K +$7.05K +18 +1%
SC
424
Savant Capital
Illinois
$518K +$60.7K +155 +12%
AIL
425
AGF Investments LLC
Ontario, Canada
$508K +$186K +474 +50%

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.