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Waters Corp
WAT

Overview Fund Activity

528 hedge funds and large institutions have $13.3B invested in Waters Corp in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-14
Holders Change %
-2.58%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
41
Increased
175
Reduced
201
Closed
48
Calls
$6.54M
Puts
$29.3M
Net Calls
-$22.8M
Net Calls Change
-$20.2M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$93.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$75.2M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$71.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.7M
5
American Century Companies
American Century Companies
Missouri
+$61.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$116M
3
Millennium Management
Millennium Management
New York
-$91.3M
4
DZ Bank
DZ Bank
Germany
-$59.1M
5
MIP
Mondrian Investment Partners
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$2.35M +$95K +529 +4%
MSV
227
MN Services Vermogensbeheer
Netherlands
$2.34M – – –
SCM
228
Snyder Capital Management
California
$2.32M -$247K -1,375 -10%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.32M +$114K +636 +5%
DADC
230
D.A. Davidson & Co
Montana
$2.28M +$120K +669 +6%
QT
231
Quantbot Technologies
New York
$2.25M +$1.81M +10,064 +407%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.23M +$618K +3,441 +38%
Victory Capital Management
233
Victory Capital Management
Texas
$2.22M +$292K +1,626 +15%
CWM
234
CIBC World Markets
New York
$2.2M +$171K +952 +8%
DA
235
Denali Advisors
California
$2.17M +$2.17M +12,100 New
PIM
236
Provident Investment Management
Michigan
$2.15M -$89.8K -500 -4%
CGH
237
Crossmark Global Holdings
Texas
$2.1M +$2.1M +11,681 New
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$2M +$585K +3,261 +41%
CSS
239
Cubist Systematic Strategies
Connecticut
$2M +$1.06M +5,926 +114%
Jennison Associates
240
Jennison Associates
New York
$1.99M +$733K +4,085 +58%
MSA
241
Mason Street Advisors
Wisconsin
$1.99M -$4.85K -27 -0.2%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$1.95M -$5.42M -30,169 -74%
BFS
243
Bradley Foster & Sargent
Connecticut
$1.95M +$53K +295 +3%
PCM
244
Parsons Capital Management
Rhode Island
$1.86M +$4.31K +24 +0.2%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$1.84M +$102K +568 +6%
KBC Group
246
KBC Group
Belgium
$1.83M -$1.13M -6,278 -38%
B
247
BP
United Kingdom
$1.8M – – –
SO
248
STRS Ohio
Ohio
$1.76M +$27.1K +151 +2%
MOACM
249
Mutual of America Capital Management
New York
$1.74M -$13.8K -77 -0.8%
IMOV
250
Investment Management of Virginia
Virginia
$1.74M -$26.9K -150 -2%
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