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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 %
SM
351
Sciencast Management
New Jersey
$597K +$340K +1,716 +132%
FPFS
352
First Personal Financial Services
North Carolina
$585K -$81.6K -455 -12%
TCOV
353
Trust Company of Vermont
Vermont
$585K -$12.4K -69 -2%
KI
354
Koch Industries
Kansas
$577K +$56.8K +316 +11%
NI
355
Numeric Investors
Massachusetts
$574K +$574K +3,200 New
SYBT
356
Stock Yards Bank & Trust
Kentucky
$570K -$343K -1,909 -38%
CI
357
Cigna Investments
Connecticut
$568K -$8.09K -45 -1%
GHCM
358
Glen Harbor Capital Management
California
$563K -$5.03K -28 -0.9%
B
359
Bailard
California
$562K -$1.8K -10 -0.3%
BCM
360
Brown Capital Management
Maryland
$561K -$6.08M -33,838 -92%
IUHSA
361
Itau Unibanco Holding S.A.
Brazil
$561K +$493K +869 +724%
BMC
362
Beaton Management Company
Massachusetts
$557K -$35.9K -200 -6%
HI
363
HBK Investments
Texas
$557K +$557K +3,100 New
Macquarie Group
364
Macquarie Group
Australia
$539K – – –
SLF
365
Sun Life Financial
Ontario, Canada
$525K -$72.2K -403 -12%
WMC
366
Westwood Management Corporation
Illinois
$521K – – –
NFA
367
Nuveen Fund Advisors
Illinois
$517K -$72.9K -406 -12%
APFBOT
368
Amica Pension Fund Board of Trustees
Rhode Island
$515K -$260K -1,449 -34%
CYG
369
Clean Yield Group
Vermont
$513K -$29.6K -165 -5%
PA
370
Parallel Advisors
California
$504K +$22K +113 +5%
BOH
371
Bank of Hawaii
Hawaii
$503K – – –
CCIA
372
Campbell & Co Investment Adviser
Maryland
$495K +$495K +2,756 New
VF
373
Virtu Financial
New York
$466K +$466K +2,595 New
SCM
374
Shelton Capital Management
Colorado
$464K – – –
KeyBank National Association
375
KeyBank National Association
Ohio
$461K -$7.18K -40 -2%
13 14
15
16 17