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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
BTW
26
Boston Trust Walden
Massachusetts
$113M -$8.81M -22,482 -7%
Charles Schwab
27
Charles Schwab
California
$109M +$883K +2,254 +0.7%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$105M -$19.5M -49,822 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$103M -$445K -1,137 -0.4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$96M +$6.47M +16,510 +7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$93.1M -$4.13M -10,547 -4%
EVM
32
Eaton Vance Management
Massachusetts
$92.2M +$11.5M +29,263 +13%
BMO
33
Beck Mack & Oliver
New York
$91.9M -$8.01M -20,456 -7%
Wells Fargo
34
Wells Fargo
California
$90.1M +$13.5M +34,526 +16%
PPA
35
Parametric Portfolio Associates
Washington
$88.1M +$5.27M +13,446 +6%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$87.8M -$1.56M -3,970 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$87.2M -$3.84M -9,800 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$86.7M +$2.99M +7,623 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$86M +$29.7M +75,905 +46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$81.4M +$32.8M +83,795 +58%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$77.7M -$28.3M -72,265 -25%
JP Morgan Chase
42
JP Morgan Chase
New York
$72.7M +$18.9M +48,375 +31%
Morgan Stanley
43
Morgan Stanley
New York
$69.4M +$14.6M +37,365 +24%
Goldman Sachs
44
Goldman Sachs
New York
$68.2M +$30.3M +77,404 +68%
Renaissance Technologies
45
Renaissance Technologies
New York
$66.6M +$11.3M +28,800 +18%
GT
46
Glenmede Trust
Pennsylvania
$64.3M -$766K -1,955 -1%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$59.4M +$364K +930 +0.6%
PI
48
PGGM Investments
Netherlands
$58M +$1.44M +3,678 +2%
ACA
49
Anchor Capital Advisors
Massachusetts
$57.9M -$7.32M -18,698 -10%
Select Equity Group
50
Select Equity Group
New York
$56.1M -$65.4M -166,942 -52%

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.