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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56.1M -$21.9M -55,882 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$55.3M +$1.65M +4,221 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$50.5M -$5.25M -13,390 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49.5M +$250K +639 +0.5%
JAM
55
Jupiter Asset Management
United Kingdom
$49.1M +$144K +367 +0.3%
CS
56
Credit Suisse
Switzerland
$48.9M -$4.99M -12,737 -9%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$48.8M +$15.3M +39,100 +40%
Amundi
58
Amundi
France
$48.4M -$1.24M -3,165 -2%
Prudential Financial
59
Prudential Financial
New Jersey
$47.2M +$10.6M +27,079 +29%
First Trust Advisors
60
First Trust Advisors
Illinois
$46.9M +$25.1M +63,978 +95%
A
61
AustralianSuper
Australia
$45.4M -$3.07M -7,831 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$44.2M +$3.14M +8,006 +7%
Barclays
63
Barclays
United Kingdom
$43.3M +$14.1M +35,967 +42%
PHS
64
PFM Health Sciences
California
$42M
TD Asset Management
65
TD Asset Management
Ontario, Canada
$41M +$5.66M +14,443 +14%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$39.2M -$884K -2,256 -2%
National Pension Service
67
National Pension Service
South Korea
$38.6M +$3.9M +9,948 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$38.6M -$962K -2,456 -2%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$38.4M -$92.1K -235 -0.2%
SBWIC
70
Schaper Benz & Wise Investment Counsel
Wisconsin
$38M -$1.51M -3,849 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$37.4M +$973K +2,483 +2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$36.5M -$8.69M -22,178 -18%
Man Group
73
Man Group
United Kingdom
$35.3M +$14.7M +37,407 +61%
BCM
74
Bridgeway Capital Management
Texas
$34.4M +$37.7M +96,160 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$33.4M -$13M -33,119 -26%

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.