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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B +$2.51M +6,400 +0.1%
BlackRock
2
BlackRock
New York
$2.05B +$31.4M +80,183 +1%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.61B +$40.4M +103,155 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.48B -$105M -267,956 -6%
State Street
5
State Street
Massachusetts
$969M +$11.7M +29,914 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$927M -$208M -530,238 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$439M +$178M +455,047 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$414M +$39.8M +101,669 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$374M -$23M -58,839 -5%
CIP
10
Champlain Investment Partners
Vermont
$348M -$13.8M -35,230 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$332M +$52.6M +134,304 +17%
Invesco
12
Invesco
Georgia
$300M -$16.1M -41,222 -5%
Northern Trust
13
Northern Trust
Illinois
$297M +$248K +634 +0.1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$234M -$155M -394,557 -38%
Legal & General Group
15
Legal & General Group
United Kingdom
$227M +$14.9M +38,017 +6%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$221M -$35.5M -90,527 -13%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$208M +$353K +902 +0.2%
Norges Bank
18
Norges Bank
Norway
$190M -$11.7M -29,800 -5%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$175M +$77.3M +197,433 +68%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$170M +$1.51M +3,855 +0.8%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$154M +$178K +454 +0.1%
UBS AM
22
UBS AM
Illinois
$148M +$4.64M +11,857 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$134M +$27.8M +71,041 +23%
N
24
Nuveen
North Carolina
$128M -$19.1M -48,640 -12%
Bank of America
25
Bank of America
North Carolina
$127M +$16.7M +42,687 +14%

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.