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Waters Corp

581 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 44

29% more capital invested

Capital invested by funds: $10.9B → $14B (+$3.11B)

7% more funds holding

Funds holding: 544581 (+37)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.66% less ownership

Funds ownership: 90.18%89.52% (-0.66%)

1% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $10.8M

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

Holders
581
Holders Change
+37
Holders Change %
+6.8%
% of All Funds
10.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
177
Reduced
199
Closed
44
Calls
$10.7M
Puts
$10.8M
Net Calls
-$74K
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$82.8M +$1.78M +7,857 +2%
GIM
27
Generation Investment Management
United Kingdom
$79.8M -$279K -1,233 -0.4%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$78M -$551K -2,432 -0.8%
Bank of America
29
Bank of America
North Carolina
$75.6M -$18.9M -83,454 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$75.4M +$20.9M +92,134 +43%
Wells Fargo
31
Wells Fargo
California
$73.8M +$38.9M +171,719 +136%
BMO
32
Beck Mack & Oliver
New York
$72.4M -$4.67M -20,626 -7%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$70.7M +$58.2M +257,061 +892%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$69.3M +$15.2M +67,185 +32%
Charles Schwab
35
Charles Schwab
California
$67.1M +$151K +668 +0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$66.9M +$2.36M +10,427 +4%
JWBC
37
John W. Bristol & Co
New York
$64.5M -$158K -696 -0.3%
Newport Trust Company
38
Newport Trust Company
District of Columbia
$63.3M -$1.79M -7,900 -3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$61.5M +$37.2M +164,122 +195%
AQR Capital Management
40
AQR Capital Management
Connecticut
$59.7M +$377K +1,662 +0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$57.9M -$1.56M -6,900 -3%
Morgan Stanley
42
Morgan Stanley
New York
$56.8M +$25.6M +113,150 +97%
N
43
Nuveen
North Carolina
$53.4M +$2.64M +11,655 +6%
PPA
44
Parametric Portfolio Associates
Washington
$51.9M +$6.37M +28,110 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51.2M -$44.1M -194,782 -48%
RS
46
Robeco Schweiz
Switzerland
$50.6M -$6.32M -27,914 -12%
Millennium Management
47
Millennium Management
New York
$48.6M +$1.28M +5,663 +3%
Goldman Sachs
48
Goldman Sachs
New York
$48.1M -$6.42M -28,346 -13%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$47.6M +$9.11M +40,213 +26%
ACA
50
Anchor Capital Advisors
Massachusetts
$46.9M -$1.09M -4,794 -2%

WAT Hedge Fund Activity: Q4 2020 in Review

581 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2020, worth a combined $14B — up 29% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAT positions and 44 closed out — a net gain of 41 holders — while 177 added to existing stakes and 199 trimmed.

The largest buyer was Invesco, adding an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 581 institutional investors held Waters Corp (WAT) as of Q4 2020, up from 544 in Q3 2020.
  • Funds reported $14B of Waters Corp stock for Q4 2020, up 29% quarter-over-quarter.
  • 85 funds opened new Waters Corp positions in Q4 2020 and 44 closed out, a net change of +41 holders.
  • The largest Waters Corp buyer in Q4 2020 was Invesco, an estimated $108M added.
  • The largest Waters Corp seller in Q4 2020 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2020.