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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 %
PIA
251
Piedmont Investment Advisors
North Carolina
$1.73M +$32K +178 +2%
GF
252
Gabelli Funds
New York
$1.72M – – –
CCM
253
Compton Capital Management
Rhode Island
$1.7M -$135K -750 -7%
BA
254
Bridgewater Associates
Connecticut
$1.67M +$1.67M +9,297 New
AB
255
Amalgamated Bank
New York
$1.66M +$35.4K +197 +2%
SCI
256
S&CO Inc
Massachusetts
$1.65M – – –
GS
257
GAM Systematic
United Kingdom
$1.64M -$437K -2,431 -21%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.62M +$226K +1,261 +16%
MWNA
259
Marshall Wace North America
New York
$1.58M -$17.3M -96,292 -92%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$36.1K -201 -2%
Brown Advisory
261
Brown Advisory
Maryland
$1.54M -$39.1K -218 -2%
JG
262
Jefferies Group
New York
$1.52M +$320K +1,785 +27%
BBHC
263
Brown Brothers Harriman & Co
New York
$1.5M +$365K +2,034 +32%
GT
264
Glenview Trust
Kentucky
$1.48M – – –
SAM
265
Securian Asset Management
Minnesota
$1.45M -$16.5K -92 -1%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.42M +$18.5K +103 +1%
WAM
267
World Asset Management
Michigan
$1.39M -$14.9K -83 -1%
CM
268
Castleark Management
Illinois
$1.37M – – –
B
269
Barings
North Carolina
$1.35M -$632K -3,520 -32%
XK
270
Xact Kapitalforvaltning
Sweden
$1.33M +$19.4K +108 +1%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
GIA
272
GHP Investment Advisors
Colorado
$1.27M +$46.7K +260 +4%
PFM
273
Parsec Financial Management
North Carolina
$1.25M +$1.25M +6,975 New
ZIG
274
Zurich Insurance Group
Switzerland
$1.24M -$631K -3,519 -34%
MC
275
Menta Capital
California
$1.21M -$991K -5,520 -45%
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