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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
RE
576
RBC Europe
United Kingdom
$23.2K – – –
PFBT
577
Parkside Financial Bank & Trust
Missouri
$18K +$1.27K +4 +8%
AssetMark Inc
578
AssetMark Inc
California
$17K +$3.17K +10 +26%
PWMG
579
Prestige Wealth Management Group
New Jersey
$15K – – –
SOW
580
State of Wyoming
Wyoming
$15K +$13.6K +43 New
Loomis, Sayles & Company
581
Loomis, Sayles & Company
Massachusetts
$14K -$20.9K -66 -62%
BWM
582
Baystate Wealth Management
Massachusetts
$14K – – –
FMII
583
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
WPA
584
West Paces Advisors
Georgia
$13.5K -$5.7K -18 -32%
FI
585
FormulaFolio Investments
Michigan
$13K +$12K +38 New
ACA
586
Atlas Capital Advisors
Wyoming
$11.4K – – –
EARNEST Partners
587
EARNEST Partners
Georgia
$11K – – –
EAM
588
Eukles Asset Management
Ohio
$11K – – –
Nisa Investment Advisors
589
Nisa Investment Advisors
Missouri
$10.3K -$6.29M -19,870 -40%
SWA
590
Sutton Wealth Advisors
Florida
$10K – – –
HL
591
Harding Loevner
New Jersey
$10K – – –
TWA
592
TCI Wealth Advisors
Arizona
$10K – – –
BCM
593
Bourgeon Capital Management
Connecticut
$9K – – –
FHC
594
First Horizon Corporation
Tennessee
$9K – – –
SPIA
595
Steward Partners Investment Advisory
New York
$9K – – –
CQS
596
Credential Qtrade Securities
$8.64K – – –
GAM
597
Gemmer Asset Management
California
$8K – – –
SSB
598
Sandy Spring Bank
Maryland
$8K – – –
SWA
599
SOA Wealth Advisors
New York
$7K -$317 -1 -4%
CFD
600
Creative Financial Designs
Indiana
$7K – – –
22 23
24
25 26

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.