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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
MGIA
476
Moneta Group Investment Advisors
Missouri
$334K +$366K +935 New
GT
477
Greenleaf Trust
Michigan
$332K +$7.83K +20 +2%
IC
478
Intersect Capital
California
$329K +$94.4K +241 +35%
MA
479
Mutual Advisors
Nebraska
$329K +$361K +922 New
VI
480
Vestcor Inc
New Brunswick, Canada
$325K -$52.9K -135 -13%
AS
481
Altshuler Shaham
Israel
$322K -$83.8K -214 -19%
BWM
482
Birchcreek Wealth Management
Ohio
$322K
AA
483
ALPS Advisors
Colorado
$317K -$145K -370 -29%
EWM
484
Endurance Wealth Management
Rhode Island
$314K
EFSCE
485
Enterprise Financial Services Corp (EFSC)
Missouri
$309K +$4.31K +11 +1%
CIP
486
Convergence Investment Partners
Florida
$309K +$19.2K +49 +6%
LS
487
Livforsakringsbolaget Skandia
Sweden
$304K -$118K -300 -26%
IIC
488
Integrated Investment Consultants
Michigan
$304K
WIC
489
Woodmont Investment Counsel
Tennessee
$304K
LG
490
Leuthold Group
Minnesota
$303K
BFO
491
Boston Family Office
Massachusetts
$300K
ASN
492
Advisory Services Network
Georgia
$296K +$17.6K +45 +6%
CI
493
Conning Inc
Connecticut
$295K -$53.3K -136 -14%
AIP
494
Ameritas Investment Partners
Nebraska
$295K -$21.5K -55 -6%
CCP
495
Corient Capital Partners
California
$294K +$17.6K +45 +6%
Cerity Partners
496
Cerity Partners
New York
$293K -$392 -1 -0.1%
CAM
497
Claret Asset Management
Quebec, Canada
$292K -$35.3K -90 -10%
IC
498
IEQ Capital
California
$288K +$316K +807 New
IIM
499
Ipswich Investment Management
Massachusetts
$286K -$13.7K -35 -4%
MWNA
500
Marshall Wace North America
New York
$286K +$314K +801 New

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.