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Waters Corp
WAT

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Waters Corp in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+54
Holders Change %
+11.07%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
78
Increased
161
Reduced
209
Closed
20
Calls
$8.31M
Puts
$10.9M
Net Calls
-$2.56M
Net Calls Change
-$51.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$353M
2
Millennium Management
Millennium Management
New York
+$83.3M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$73.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$115M
2
GIM
Generation Investment Management
United Kingdom
-$111M
3
DZ Bank
DZ Bank
Germany
-$64.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$56M
5
MIP
Mondrian Investment Partners
United Kingdom
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAA
226
Henry H. Armstrong Associates
Pennsylvania
$2.54M +$208K +1,130 +9%
LIM
227
Leavell Investment Management
Alabama
$2.5M – – –
CT
228
Coastline Trust
Rhode Island
$2.43M -$53.3K -290 -2%
DCM
229
Dynamic Capital Management
Jersey
$2.4M +$2.4M +13,046 New
MSV
230
MN Services Vermogensbeheer
Netherlands
$2.39M +$2M +10,857 +505%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.32M -$550K -3,000 -19%
CS
232
Candriam SCA
Luxembourg
$2.31M -$203K -1,103 -8%
PIM
233
Provident Investment Management
Michigan
$2.3M – – –
TAF
234
Tredje AP-fonden
Sweden
$2.29M +$1.63M +8,850 +247%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.26M -$271K -1,472 -11%
MC
236
Menta Capital
California
$2.25M -$2.76M -15,000 -55%
DADC
237
D.A. Davidson & Co
Montana
$2.21M +$948K +5,158 +75%
CAM
238
Capstone Asset Management
Texas
$2.16M -$244K -1,329 -10%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$2.13M +$2.13M +11,606 New
GS
240
GAM Systematic
United Kingdom
$2.12M +$693K +3,770 +48%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.11M – – –
LP
242
LMR Partners
United Kingdom
$2.11M +$2.11M +11,454 New
CWM
243
CIBC World Markets
New York
$2.08M +$538K +2,926 +35%
PP
244
Paloma Partners
Connecticut
$2.05M +$715K +3,888 +53%
MSA
245
Mason Street Advisors
Wisconsin
$2.04M +$7.54K +41 +0.4%
B
246
Barings
North Carolina
$2.03M -$1.74M -9,480 -46%
Victory Capital Management
247
Victory Capital Management
Texas
$1.98M +$293K +1,594 +17%
BFS
248
Bradley Foster & Sargent
Connecticut
$1.94M +$107K +582 +6%
PS
249
Pensionfund Sabic
Netherlands
$1.93M – – –
ZIG
250
Zurich Insurance Group
Switzerland
$1.92M +$28.1K +153 +1%
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