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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$32.8M +$5.07M +12,942 +17%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M +$2.64M +6,735 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$30.9M -$2.55M -6,515 -7%
BFM
79
Boston Financial Management
Massachusetts
$30.4M +$31.7K +81 +0.1%
Axa
80
Axa
France
$30.1M +$23.5K +60 +0.1%
State Farm Mutual Automobile Insurance
81
State Farm Mutual Automobile Insurance
Illinois
$29.8M +$13.8M +35,237 +73%
Franklin Resources
82
Franklin Resources
California
$29.4M +$6.01M +15,354 +23%
Ameriprise
83
Ameriprise
Minnesota
$29.3M +$6.6M +16,851 +26%
Principal Financial Group
84
Principal Financial Group
Iowa
$29.2M +$684K +1,747 +2%
JWBC
85
John W. Bristol & Co
New York
$28.6M -$69.3M -176,876 -69%
Lazard Asset Management
86
Lazard Asset Management
New York
$26.4M +$1.37M +3,502 +5%
Nomura Asset Management
87
Nomura Asset Management
Japan
$25.3M +$6.89M +17,600 +33%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$602K -1,536 -2%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$25.1M +$391K +998 +1%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$24.7M +$27.1M +69,179 New
CSS
91
Cubist Systematic Strategies
Connecticut
$24.7M +$16.7M +42,509 +160%
Allianz Asset Management
92
Allianz Asset Management
Germany
$23.4M +$2.02M +5,168 +9%
Millennium Management
93
Millennium Management
New York
$23.1M +$3.66M +9,355 +17%
UCFA
94
United Capital Financial Advisors
Texas
$22.8M +$669K +1,709 +3%
AAF
95
Andra AP-fonden
Sweden
$22.6M +$1.1M +2,800 +5%
KBC Group
96
KBC Group
Belgium
$22.5M -$23.8M -60,692 -49%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$22.1M -$5.08M -12,960 -17%
SEI Investments
98
SEI Investments
Pennsylvania
$21.4M -$2.7M -6,897 -10%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M -$14.7M -37,577 -39%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$1.53M -3,911 -6%

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.