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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
Comerica Bank
176
Comerica Bank
Texas
$6.97M +$2.95M +7,538 +72%
AIG
177
American International Group
New York
$6.89M -$182K -464 -2%
FAF
178
Fjarde Ap-fonden
Sweden
$6.89M -$979K -2,500 -11%
AIM
179
Achmea Investment Management
Netherlands
$6.67M +$5.16M +13,166 +240%
GIA
180
GHP Investment Advisors
Colorado
$6.63M +$220K +561 +3%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$6.29M +$2.6M +6,627 +60%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$6.22M -$778K -1,985 -10%
ASRS
183
Arizona State Retirement System
Arizona
$6.19M -$103K -262 -1%
RCC
184
Red Cedar Capital
Nebraska
$6.01M -$16.8K -43 -0.3%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$5.86M +$59.1K +151 +0.9%
BPC
186
Banque Pictet & Cie
Switzerland
$5.64M -$545K -1,392 -8%
BC
187
Brookfield Corp
Ontario, Canada
$5.6M +$440K +1,124 +8%
GC
188
Guggenheim Capital
Illinois
$5.6M +$1.32M +3,372 +27%
RJA
189
Raymond James & Associates
Florida
$5.55M -$177K -453 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.49M -$39.2K -100 -0.6%
AB
191
Amalgamated Bank
New York
$5.38M -$288K -736 -5%
VMPIC
192
Varma Mutual Pension Insurance Co
Finland
$5.36M +$5.88M +15,000 New
APG Asset Management
193
APG Asset Management
Netherlands
$5.28M -$5.96M -15,209 -47%
PP
194
PDT Partners
New York
$5.11M -$940K -2,400 -14%
HIC
195
Harvey Investment Company
Kentucky
$4.98M
MIM
196
MetLife Investment Management
New Jersey
$4.95M -$174K -445 -3%
MPIA
197
Mountain Pacific Investment Advisers
Idaho
$4.92M -$97.1K -248 -2%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$4.92M +$631K +1,611 +13%
UIM
199
USS Investment Management
United Kingdom
$4.91M +$3.81M +9,727 +243%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$4.83M -$203K -517 -4%

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.