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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
CWM
151
CIBC World Markets
New York
$10.4M +$2.95M +7,540 +35%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$10.4M -$473K -1,207 -4%
Aviva
153
Aviva
United Kingdom
$10.3M -$900K -2,298 -7%
TCM
154
Tekla Capital Management
Massachusetts
$10.2M -$7.77M -19,845 -41%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$9.82M -$14.8M -37,846 -58%
TAM
156
Trillium Asset Management
Massachusetts
$9.78M +$372K +949 +4%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$9.76M +$408K +1,041 +4%
HL
158
HeadInvest LLC
Maine
$9.53M -$162K -414 -2%
WBC
159
Westpac Banking Corp
Australia
$9.29M -$416K -1,061 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.21M +$1.14M +2,900 +13%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$9.14M +$1.15M +2,930 +13%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$9.02M +$326K +832 +3%
MME
163
Meag Munich Ergo
Germany
$9M +$2.63M +6,715 +36%
EIP
164
Epoch Investment Partners
New York
$8.71M +$6.67M +17,037 +232%
Nomura Holdings
165
Nomura Holdings
Japan
$8.37M +$8.69M +22,186 +1,685%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$8.19M +$289K +739 +3%
DZ Bank
167
DZ Bank
Germany
$8.1M +$1.15M +2,947 +15%
CG
168
Caprock Group
Idaho
$7.98M +$8.23K +21 +0.1%
PIM
169
Progressive Investment Management
Oregon
$7.95M +$40.7K +104 +0.5%
CWG
170
C WorldWide Group
Denmark
$7.66M +$157K +400 +2%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$7.6M -$280K -716 -3%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$7.53M -$587K -1,498 -7%
IHL
173
Investment House LLC
California
$7.52M -$78.3K -200 -0.9%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$7.48M -$1.96M -5,012 -19%
EFEM
175
Eos Focused Equity Management
New York
$7.01M

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.