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Waters Corp

665 hedge funds and large institutions have $20.3B invested in Waters Corp in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 239 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

2% more funds holding

Funds holding: 655665 (+10)

1.13% more ownership

Funds ownership: 88.63%89.76% (+1.1%)

5% more capital invested

Capital invested by funds: $19.4B → $20.3B (+$907M)

16% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $58.7M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 239

Holders
665
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
93
Increased
194
Reduced
239
Closed
74
Calls
$49.2M
Puts
$58.7M
Net Calls
-$9.49M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$57.6M +$6.07M +17,358 +13%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$54.1M -$7.41M -21,172 -13%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$53.9M +$13.5M +38,535 +36%
Amundi
54
Amundi
France
$52.1M +$6.62M +18,926 +14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$52.1M -$4.64M -13,275 -9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.9M -$1.66M -4,749 -3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$50M -$29.1M -83,260 -38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$49.4M -$2.15M -6,156 -4%
Ameriprise
59
Ameriprise
Minnesota
$47.1M +$17.5M +50,021 +61%
Barclays
60
Barclays
United Kingdom
$45.5M +$328K +937 +0.8%
Man Group
61
Man Group
United Kingdom
$45.5M +$8.09M +23,132 +23%
CS
62
Credit Suisse
Switzerland
$45.4M -$5.23M -14,958 -11%
PHS
63
PFM Health Sciences
California
$43.8M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$40.6M +$373K +1,067 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$40.1M -$8.26M -23,621 -18%
SBWIC
66
Schaper Benz & Wise Investment Counsel
Wisconsin
$39.4M -$198K -565 -0.5%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$39.4M +$37M +105,777 New
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$38.6M -$1.38M -3,931 -4%
Wells Fargo
69
Wells Fargo
California
$38.4M -$52.2M -149,108 -59%
National Pension Service
70
National Pension Service
South Korea
$37.9M -$2.27M -6,489 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$37.2M -$8.35M -23,876 -19%
BCM
72
Bridgeway Capital Management
Texas
$36.6M +$749K +2,140 +2%
KBC Group
73
KBC Group
Belgium
$36.1M +$11.9M +33,961 +54%
Prudential Financial
74
Prudential Financial
New Jersey
$34.5M -$8.17M -23,361 -19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$33.5M -$314K -899 -1%

WAT Hedge Fund Activity: Q4 2021 in Review

665 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2021, worth a combined $20.3B — up 4.7% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 74 closed out — a net gain of 19 holders — while 194 added to existing stakes and 239 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $293M. The largest seller was Nordea Investment Management, cutting an estimated $117M.

  • 665 institutional investors held Waters Corp (WAT) as of Q4 2021, up from 655 in Q3 2021.
  • Funds reported $20.3B of Waters Corp stock for Q4 2021, up 4.7% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q4 2021 and 74 closed out, a net change of +19 holders.
  • The largest Waters Corp buyer in Q4 2021 was Wellington Management Group, an estimated $293M added.
  • The largest Waters Corp seller in Q4 2021 was Nordea Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.