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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 %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$618K +3,360 +131%
WF
302
Welch & Forbes
Massachusetts
$1.06M -$735 -4 -0.1%
VIA
303
Virtus Investment Advisers
Connecticut
$1.06M +$986K +5,362 +1,368%
NB
304
Norinchukin Bank
Japan
$1.02M +$64.7K +352 +7%
NIPH
305
NN Investment Partners Holdings
Netherlands
$1.02M +$926K +5,035 +1,019%
FIM
306
Freedom Investment Management
Connecticut
$1.01M +$368K +2,003 +57%
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$1.01M +$202K +1,101 +25%
SIM
308
Sentry Investment Management
Wisconsin
$1.01M – – –
GCP
309
GSA Capital Partners
United Kingdom
$998K +$742K +4,038 +291%
QI
310
QS Investors
New York
$987K -$552 -3 -0.1%
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$958K +$9.2K +50 +1%
CSS
312
Cubist Systematic Strategies
Connecticut
$955K +$558K +3,037 +141%
M&T Bank
313
M&T Bank
New York
$946K -$75.3K -409 -7%
KRS
314
Kentucky Retirement Systems
Kentucky
$943K -$735 -4 -0.1%
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$936K +$136K +740 +17%
SYBT
316
Stock Yards Bank & Trust
Kentucky
$935K +$179K +975 +24%
AC
317
Allstate Corporation
Illinois
$934K +$934K +5,080 New
PG
318
PEAK6 Group
Illinois
$932K +$932K +5,072 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$919K +$18.4K +100 +2%
HTI
320
Hikari Tsushin Inc
Japan
$919K +$919K +5,000 New
HPC
321
HM Payson & Co
Maine
$911K – – –
EP
322
Edgestream Partners
New Jersey
$911K +$208K +1,131 +30%
GIA
323
Gateway Investment Advisers
Ohio
$885K -$10.8K -59 -1%
BOS
324
Bank of Stockton
California
$883K -$918 -5 -0.1%
CCG
325
Cypress Capital Group
Florida
$868K +$868K +4,724 New
11 12
13
14 15