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Waters Corp

597 hedge funds and large institutions have $15.5B invested in Waters Corp in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $14B → $15.5B (+$1.52B)

3% more funds holding

Funds holding: 581597 (+16)

7% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 209

1.57% less ownership

Funds ownership: 89.52%87.95% (-1.6%)

28% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $20.4M

Holders
597
Holders Change
+16
Holders Change %
+2.75%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
70
Increased
195
Reduced
209
Closed
48
Calls
$14.7M
Puts
$20.4M
Net Calls
-$5.71M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$8.69M +31,810 +0.5%
BlackRock
2
BlackRock
New York
$1.41B +$61.5M +225,071 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.31B -$11M -40,137 -0.9%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.25B -$4.45M -16,291 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$994M -$122M -446,265 -11%
State Street
6
State Street
Massachusetts
$731M -$18.4M -67,246 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$343M -$62.9M -230,212 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$293M +$6.94M +25,417 +3%
CIP
9
Champlain Investment Partners
Vermont
$280M +$23.3M +85,275 +9%
Invesco
10
Invesco
Georgia
$276M -$66M -241,880 -20%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$265M -$5.3M -19,415 -2%
Northern Trust
12
Northern Trust
Illinois
$235M -$12.8M -46,702 -5%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$212M +$14.5M +53,213 +8%
Select Equity Group
14
Select Equity Group
New York
$176M -$2.63M -9,614 -2%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$169M -$523K -1,915 -0.3%
Norges Bank
16
Norges Bank
Norway
$156M +$7.42M +27,161 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$153M +$2.76M +10,116 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$124M +$27.6M +101,061 +30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$116M -$23.8M -87,015 -18%
BTW
20
Boston Trust Walden
Massachusetts
$110M +$5.41M +19,825 +5%
Bank of America
21
Bank of America
North Carolina
$110M +$22.1M +80,972 +27%
UBS AM
22
UBS AM
Illinois
$106M -$30.9M -113,120 -23%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$106M -$3.04M -11,127 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$98.3M +$11.3M +41,357 +14%
GIM
25
Generation Investment Management
United Kingdom
$91.4M -$152K -556 -0.2%

WAT Hedge Fund Activity: Q1 2021 in Review

597 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2021, worth a combined $15.5B — up 11% from $14B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WAT positions and 48 closed out — a net gain of 22 holders — while 195 added to existing stakes and 209 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $64M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 597 institutional investors held Waters Corp (WAT) as of Q1 2021, up from 581 in Q4 2020.
  • Funds reported $15.5B of Waters Corp stock for Q1 2021, up 11% quarter-over-quarter.
  • 70 funds opened new Waters Corp positions in Q1 2021 and 48 closed out, a net change of +22 holders.
  • The largest Waters Corp buyer in Q1 2021 was Point72 Asset Management, an estimated $64M added.
  • The largest Waters Corp seller in Q1 2021 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.