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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
JP Morgan Chase
51
JP Morgan Chase
New York
$53.6M -$11.5M -36,450 -19%
RS
52
Robeco Schweiz
Switzerland
$53.5M -$13.5M -42,629 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$53.5M -$10M -31,640 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$52M -$3.09M -9,761 -6%
CS
55
Credit Suisse
Switzerland
$51.6M -$2.14M -6,765 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$49.1M -$17.8M -56,195 -28%
Amundi
57
Amundi
France
$47.9M +$43.8M +138,526 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$47.7M -$1.57M -4,967 -3%
JAM
59
Jupiter Asset Management
United Kingdom
$47.3M +$17.5M +55,301 +68%
PAM
60
Panagora Asset Management
Massachusetts
$46.8M +$9.74M +30,763 +29%
A
61
AustralianSuper
Australia
$46.7M +$211K +667 +0.5%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$43.8M -$42.1M -133,003 -51%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$43M +$3.63M +11,467 +10%
KBC Group
64
KBC Group
Belgium
$42.7M -$21.4M -67,508 -35%
PHS
65
PFM Health Sciences
California
$40.7M +$1.44M +4,545 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$40M -$1.39M -4,395 -4%
Goldman Sachs
67
Goldman Sachs
New York
$39.2M -$26.5M -83,835 -43%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$39.1M +$17M +53,581 +115%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.2M -$637K -2,012 -2%
SBWIC
70
Schaper Benz & Wise Investment Counsel
Wisconsin
$38.1M -$808K -2,552 -2%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$37.6M +$1.92M +6,064 +6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$37.3M +$18.5M +58,432 +118%
Canada Life
73
Canada Life
Manitoba, Canada
$35M -$3.72M -11,755 -10%
National Pension Service
74
National Pension Service
South Korea
$33.9M – – –
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$33.7M +$9.42M +29,757 +44%
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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.