WAT icon

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 %
PCM
251
Parsons Capital Management
Rhode Island
$1.9M -$919 -5 -0%
CCM
252
Compton Capital Management
Rhode Island
$1.88M – – –
B
253
BP
United Kingdom
$1.84M – – –
GH
254
GAM Holding
Switzerland
$1.81M -$279K -1,516 -13%
IMOV
255
Investment Management of Virginia
Virginia
$1.81M -$55.2K -300 -3%
MOACM
256
Mutual of America Capital Management
New York
$1.79M +$57K +310 +3%
CCM
257
Chilton Capital Management
Texas
$1.79M -$447K -2,430 -20%
SO
258
STRS Ohio
Ohio
$1.78M -$333K -1,812 -16%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$1.78M -$124K -672 -7%
GF
260
Gabelli Funds
New York
$1.77M – – –
PIA
261
Piedmont Investment Advisors
North Carolina
$1.73M +$1.73M +9,434 New
AIM
262
Assured Investment Management
New York
$1.73M +$819K +4,452 +90%
SCI
263
S&CO Inc
Massachusetts
$1.69M – – –
AB
264
Amalgamated Bank
New York
$1.66M +$583K +3,172 +54%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$1.65M +$58.1K +316 +4%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$1.71M -9,300 -51%
Brown Advisory
267
Brown Advisory
Maryland
$1.62M -$12.3K -67 -0.8%
Citadel Advisors
268
Citadel Advisors
Florida
$1.53M +$878K +4,780 +134%
GT
269
Glenview Trust
Kentucky
$1.52M -$13.2K -72 -0.9%
VKH
270
Virtu KCG Holdings
New York
$1.52M +$1.08M +5,893 +249%
SAM
271
Securian Asset Management
Minnesota
$1.5M +$18.4K +100 +1%
Nomura Holdings
272
Nomura Holdings
Japan
$1.49M +$1.49M +8,096 New
TI
273
Turner Investments
Pennsylvania
$1.47M +$1.47M +8,000 New
NEI
274
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$249K +1,354 +21%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.44M -$107K -583 -7%
9 10
11
12 13