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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
Loomis, Sayles & Company
601
Loomis, Sayles & Company
Massachusetts
$24K +$10.2K +26 +65%
RE
602
RBC Europe
United Kingdom
$23.9K
DOA
603
D'Orazio & Associates
Virginia
$23K +$24.7K +63 New
TWA
604
TCI Wealth Advisors
Arizona
$22K +$13.3K +34 +121%
FMII
605
Farmers & Merchants Investments Inc
Nebraska
$20K +$5.88K +15 +37%
BIA
606
Bell Investment Advisors
California
$19K +$20.4K +52 New
PFBT
607
Parkside Financial Bank & Trust
Missouri
$18K
AssetMark Inc
608
AssetMark Inc
California
$17K
PWMG
609
Prestige Wealth Management Group
New Jersey
$16K
ZB
610
Zions Bancorporation
Utah
$15K -$725K -1,851 -98%
WPA
611
West Paces Advisors
Georgia
$13.9K
Nisa Investment Advisors
612
Nisa Investment Advisors
Missouri
$12.7K +$2.27M +5,806 +20%
RS
613
Robeco Schweiz
Switzerland
$12.6K -$46.9M -119,813 -77%
ACA
614
Atlas Capital Advisors
Wyoming
$11.8K
EARNEST Partners
615
EARNEST Partners
Georgia
$11K
EAM
616
Eukles Asset Management
Ohio
$11K
SWA
617
Sutton Wealth Advisors
Florida
$10.4K
FHA
618
First Horizon Advisors
Tennessee
$10K +$10.6K +27 New
BCM
619
Bourgeon Capital Management
Connecticut
$9K
SPIA
620
Steward Partners Investment Advisory
New York
$9K
EI
621
Ellevest Inc
New York
$9K +$5.48K +14 +140%
CFA
622
Cahill Financial Advisors
Minnesota
$9K +$9.79K +25 New
CQS
623
Credential Qtrade Securities
$8.93K
CFD
624
Creative Financial Designs
Indiana
$8K
GAM
625
Gemmer Asset Management
California
$8K

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.