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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 %
DTL
276
Dynamic Technology Lab
Singapore
$1.21M -$79K -440 -6%
AAM
277
Azzad Asset Management
Virginia
$1.2M – – –
CCM
278
Chilton Capital Management
Texas
$1.2M -$551K -3,069 -32%
Verition Fund Management
279
Verition Fund Management
Connecticut
$1.2M +$643K +3,583 +116%
RJFSA
280
Raymond James Financial Services Advisors
Florida
$1.19M -$10.2K -57 -0.9%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$98K +546 +9%
CAM
282
Columbia Asset Management
Michigan
$1.15M -$34.1K -190 -3%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.14M – – –
BWP
284
Baldwin Wealth Partners
Massachusetts
$1.11M – – –
SAM
285
Symphony Asset Management
California
$1.09M +$338K +1,881 +45%
NAMP
286
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.07M – – –
William Blair & Company
287
William Blair & Company
Illinois
$1.07M +$8.98K +50 +0.8%
NB
288
Norinchukin Bank
Japan
$1.07M +$69.5K +387 +7%
PP
289
Paloma Partners
Connecticut
$1.04M -$963K -5,367 -48%
LCM
290
Laurion Capital Management
New York
$1.04M -$35.9K -200 -3%
WF
291
Welch & Forbes
Massachusetts
$1.03M -$8.97K -50 -0.9%
SIC
292
SFE Investment Counsel
California
$1.01M +$178K +992 +21%
ClearBridge Investments
293
ClearBridge Investments
New York
$1M +$306K +1,704 +44%
BPCE
294
Bank Pictet & Cie (Europe)
Germany
$987K – – –
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$987K +$754K +4,200 +323%
CIA
296
Capital Impact Advisors
Massachusetts
$986K -$220K -1,224 -18%
SIM
297
Sentry Investment Management
Wisconsin
$985K – – –
MERSOM
298
Municipal Employees' Retirement System of Michigan
Michigan
$973K -$89.8K -500 -8%
CG
299
Clinton Group
New York
$943K +$163K +906 +21%
HHC
300
Hutchin Hill Capital
New York
$934K +$934K +5,200 New
10 11
12
13 14