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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$116M +$3.04M +8,692 +3%
N
27
Nuveen
North Carolina
$113M -$18.7M -53,597 -15%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$112M +$2.29M +6,539 +2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$111M -$117M -334,372 -53%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$108M +$192K +548 +0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$108M +$88.4M +252,631 +688%
AQR Capital Management
32
AQR Capital Management
Connecticut
$104M +$18.6M +53,138 +23%
Deutsche Bank
33
Deutsche Bank
Germany
$101M +$10.4M +29,802 +12%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$94.9M +$4.88M +13,951 +6%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$94.3M -$62.2M -177,767 -41%
PPA
36
Parametric Portfolio Associates
Washington
$93.2M +$1.26M +3,603 +1%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$93M -$44.3M -126,528 -34%
BMO
38
Beck Mack & Oliver
New York
$93M -$2.63M -7,532 -3%
Newport Trust Company
39
Newport Trust Company
District of Columbia
$90.3M -$1.11M -3,181 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$86.9M -$3.74M -10,700 -4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$85.6M +$44.6M +127,458 +125%
Morgan Stanley
42
Morgan Stanley
New York
$77.5M +$4.82M +13,789 +7%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$65.3M -$32.4M -92,504 -35%
GT
44
Glenmede Trust
Pennsylvania
$64.7M -$2.2M -6,294 -3%
Goldman Sachs
45
Goldman Sachs
New York
$61.3M -$9.2M -26,305 -14%
PI
46
PGGM Investments
Netherlands
$60.8M +$280K +801 +0.5%
ACA
47
Anchor Capital Advisors
Massachusetts
$59.5M -$842K -2,407 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$58.8M +$1.07M +3,054 +2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$58.5M +$14.8M +42,383 +37%
JP Morgan Chase
50
JP Morgan Chase
New York
$58.5M -$16.2M -46,388 -23%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.