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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 %
Squarepoint
301
Squarepoint
New York
$919K -$1.76M -9,820 -66%
M&T Bank
302
M&T Bank
New York
$918K -$5.39K -30 -0.6%
Nomura Holdings
303
Nomura Holdings
Japan
$915K -$538K -2,997 -37%
QI
304
QS Investors
New York
$910K -$53.9K -300 -6%
VIA
305
Virtus Investment Advisers
Connecticut
$908K -$124K -692 -12%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$898K – – –
HTI
307
Hikari Tsushin Inc
Japan
$898K – – –
LP
308
LMR Partners
United Kingdom
$891K -$1.17M -6,491 -57%
HPC
309
HM Payson & Co
Maine
$890K – – –
GXMC
310
Global X Management Company
New York
$890K +$60.5K +337 +7%
BOS
311
Bank of Stockton
California
$883K +$20.6K +115 +2%
KRS
312
Kentucky Retirement Systems
Kentucky
$882K -$38.9K -217 -4%
BMM
313
Buffington Mohr McNeal
Idaho
$845K – – –
GIA
314
Gateway Investment Advisers
Ohio
$844K -$19.6K -109 -2%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$829K -$4.85K -27 -0.6%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$822K +$253K +1,409 +44%
NLI
317
Nippon Life Insurance
Japan
$819K +$819K +4,564 New
MFS
318
Monetta Financial Services
Illinois
$808K – – –
CIC
319
Chilton Investment Company
Connecticut
$795K -$43.2K -241 -5%
FMW
320
Farr Miller & Washington
District of Columbia
$794K -$12.2K -68 -2%
MC
321
Middleton & Co
Massachusetts
$793K -$10.8K -60 -1%
TCM
322
Twin Capital Management
Pennsylvania
$791K +$791K +4,406 New
TAF
323
Tredje AP-fonden
Sweden
$781K -$1.45M -8,080 -65%
Neuberger Berman Group
324
Neuberger Berman Group
New York
$772K +$15.8K +88 +2%
EP
325
Edgestream Partners
New Jersey
$763K -$127K -706 -14%
11 12
13
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