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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 %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$756K -$180K -1,000 -19%
Allianz Asset Management
327
Allianz Asset Management
Germany
$750K +$53.5K +298 +8%
FIM
328
Fernwood Investment Management
Massachusetts
$741K – – –
V
329
Veritable
Delaware
$726K +$57.1K +318 +9%
MF
330
Magnetar Financial
Illinois
$720K +$720K +4,009 New
EVM
331
Eaton Vance Management
Massachusetts
$718K – – –
CCG
332
Cypress Capital Group
Florida
$709K -$140K -778 -16%
NIC
333
Northwest Investment Counselors
Oregon
$701K – – –
AMI
334
Amica Mutual Insurance
Rhode Island
$698K -$650K -3,625 -48%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$698K +$6.82K +38 +1%
FIM
336
Freedom Investment Management
Connecticut
$685K -$305K -1,701 -31%
OI
337
Oakbrook Investments
Illinois
$684K +$117K +650 +21%
EP
338
Elkfork Partners
Oregon
$683K -$6.1K -34 -0.9%
Luther King Capital Management (LKCM)
339
Luther King Capital Management (LKCM)
Texas
$682K – – –
WA
340
Wheatland Advisors
Pennsylvania
$682K – – –
Envestnet Asset Management
341
Envestnet Asset Management
Illinois
$675K +$67.3K +377 +11%
PA
342
Profund Advisors
Maryland
$671K +$28.7K +160 +4%
LIA
343
LS Investment Advisors
Michigan
$665K -$1.08K -6 -0.2%
CB
344
Commerce Bank
Missouri
$658K -$40.9K -228 -6%
LPL Financial
345
LPL Financial
California
$650K +$62.6K +336 +11%
FMT
346
First Mercantile Trust
Tennessee
$646K -$53.8K -300 -8%
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$635K -$279K -1,555 -31%
Stifel Financial
348
Stifel Financial
Missouri
$621K -$150K -835 -19%
AB
349
Atlas Brown
Kentucky
$605K – – –
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$598K -$59.6K -332 -9%
12 13
14
15 16