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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
Bank of America
26
Bank of America
North Carolina
$108M -$23M -72,653 -19%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$105M +$18.8M +59,463 +24%
Charles Schwab
28
Charles Schwab
California
$104M +$3.13M +9,880 +3%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$101M -$8.89M -28,090 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$100M +$6.4M +20,227 +7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$100M -$37.6M -118,719 -29%
BMO
32
Beck Mack & Oliver
New York
$96M +$496K +1,567 +0.6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$93.7M +$9.01M +28,463 +12%
JWBC
34
John W. Bristol & Co
New York
$88.8M -$881K -2,784 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$87.7M +$4.81M +15,191 +6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$86.9M -$7.66M -24,196 -9%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$86.3M -$266K -840 -0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$81.2M +$3.37M +10,636 +5%
PPA
39
Parametric Portfolio Associates
Washington
$80.6M +$2M +6,312 +3%
EVM
40
Eaton Vance Management
Massachusetts
$79.3M +$21.5M +67,941 +42%
Wells Fargo
41
Wells Fargo
California
$75.2M -$1.66M -5,250 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$72.2M +$39M +123,204 +143%
GT
43
Glenmede Trust
Pennsylvania
$62.8M +$13.3M +41,991 +30%
ACA
44
Anchor Capital Advisors
Massachusetts
$62.5M -$2.27M -7,178 -4%
ITP
45
Iron Triangle Partners
Connecticut
$58.8M +$53.8M +169,999 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$57.1M +$2.58M +8,150 +5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$57M +$19.8M +62,523 +61%
PI
48
PGGM Investments
Netherlands
$54.8M -$69.3K -219 -0.1%
Renaissance Technologies
49
Renaissance Technologies
New York
$54.4M -$26M -82,100 -34%
Morgan Stanley
50
Morgan Stanley
New York
$54.2M -$3.29M -10,409 -6%
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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.