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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 %
FPFS
351
First Personal Financial Services
North Carolina
$683K -$26.3K -143 -4%
LIA
352
LS Investment Advisors
Michigan
$682K -$35.7K -194 -5%
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$673K -$16.2K -88 -2%
PA
354
Profund Advisors
Maryland
$657K +$36.8K +200 +6%
CWM
355
Calamos Wealth Management
Illinois
$639K +$639K +3,478 New
Envestnet Asset Management
356
Envestnet Asset Management
Illinois
$624K +$39K +213 +7%
AB
357
Atlas Brown
Kentucky
$619K – – –
SLF
358
Sun Life Financial
Ontario, Canada
$614K +$613K +3,326 +47,514%
BCM
359
Bayesian Capital Management
New York
$613K +$613K +3,334 New
TCOV
360
Trust Company of Vermont
Vermont
$611K +$11.8K +64 +2%
BMC
361
Beaton Management Company
Massachusetts
$607K +$607K +3,300 New
NFA
362
Nuveen Fund Advisors
Illinois
$604K +$34.9K +190 +6%
CI
363
Cigna Investments
Connecticut
$589K -$29.2K -159 -5%
Nordea Investment Management
364
Nordea Investment Management
Sweden
$583K – – –
GHCM
365
Glen Harbor Capital Management
California
$582K -$67K -364 -10%
OI
366
Oakbrook Investments
Illinois
$581K -$34.9K -190 -6%
B
367
Bailard
California
$577K -$251K -1,364 -30%
LPL Financial
368
LPL Financial
California
$570K +$235K +1,298 +70%
Verition Fund Management
369
Verition Fund Management
Connecticut
$566K +$566K +3,077 New
AA
370
ALPS Advisors
Colorado
$563K +$1.47K +8 +0.3%
CYG
371
Clean Yield Group
Vermont
$555K -$55K -300 -9%
Macquarie Group
372
Macquarie Group
Australia
$551K -$73.5K -400 -12%
WMC
373
Westwood Management Corporation
Illinois
$533K – – –
KI
374
Koch Industries
Kansas
$532K +$266K +1,449 +100%
BOH
375
Bank of Hawaii
Hawaii
$515K +$515K +2,800 New
13 14
15
16 17