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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 %
WAM
276
World Asset Management
Michigan
$1.44M -$189K -1,027 -12%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$1.43M -$64.2K -349 -4%
ProShare Advisors
278
ProShare Advisors
Maryland
$1.43M -$45.6K -248 -3%
CM
279
Castleark Management
Illinois
$1.4M – – –
AMI
280
Amica Mutual Insurance
Rhode Island
$1.38M – – –
XK
281
Xact Kapitalforvaltning
Sweden
$1.34M +$75.6K +411 +6%
JIM
282
Jupiter Investment Management
United Kingdom
$1.34M +$1.34M +7,288 New
DTL
283
Dynamic Technology Lab
Singapore
$1.32M +$989K +5,379 +304%
Jennison Associates
284
Jennison Associates
New York
$1.29M +$1.29M +6,999 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.28M -$121K -700 -9%
GIA
286
GHP Investment Advisors
Colorado
$1.25M +$25.7K +140 +2%
CIA
287
Capital Impact Advisors
Massachusetts
$1.24M – – –
ARTA
288
A.R.T. Advisors
New York
$1.23M +$1.23M +6,700 New
JG
289
Jefferies Group
New York
$1.23M +$1.23M +6,693 New
AAM
290
Azzad Asset Management
Virginia
$1.23M +$1.23M +6,680 New
RJFSA
291
Raymond James Financial Services Advisors
Florida
$1.23M +$36K +196 +3%
CAM
292
Columbia Asset Management
Michigan
$1.21M +$70.7K +385 +6%
BCM
293
BlueCrest Capital Management
Jersey
$1.18M +$906K +4,926 +327%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$99.8K -543 -8%
BBHC
295
Brown Brothers Harriman & Co
New York
$1.17M -$30K -163 -3%
BWP
296
Baldwin Wealth Partners
Massachusetts
$1.13M -$147K -800 -11%
LCM
297
Laurion Capital Management
New York
$1.1M +$1.1M +6,000 New
NAMP
298
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.1M – – –
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$919 +5 +0.1%
William Blair & Company
300
William Blair & Company
Illinois
$1.09M +$292K +1,587 +37%
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