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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 %
LW
376
Linscomb Wealth
Texas
$460K +$12.4K +69 +3%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$459K +$459K +2,558 New
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$448K -$539 -3 -0.1%
AA
379
ALPS Advisors
Colorado
$444K -$105K -586 -19%
DBT
380
Dubuque Bank & Trust
Iowa
$443K -$8.98K -50 -2%
MCIM
381
Meadow Creek Investment Management
Georgia
$442K -$3.95K -22 -0.9%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$441K -$48.3K -269 -10%
GD
383
Grandfield & Dodd
New York
$431K – – –
GLA
384
Great Lakes Advisors
Illinois
$429K +$3.95K +22 +0.9%
VIA
385
Vident Investment Advisory
Georgia
$429K +$429K +2,388 New
BP
386
Ballentine Partners
Massachusetts
$416K +$2.16K +12 +0.5%
OMCS
387
Old Mutual Customised Solutions
South Africa
$413K – – –
RIM
388
Regent Investment Management
Kentucky
$402K – – –
MYAM
389
Meiji Yasuda Asset Management
Japan
$398K – – –
II
390
IFM Investors
Australia
$398K – – –
SWP
391
Stratos Wealth Partners
Ohio
$395K +$5.57K +31 +1%
NA
392
Nottingham Advisors
New York
$388K – – –
AP
393
Advisor Partners
California
$382K +$17.6K +98 +5%
CCM
394
Cadence Capital Management
Massachusetts
$380K -$17.6K -98 -4%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$380K -$13.6K -76 -3%
SAA
396
Southeast Asset Advisors
Georgia
$380K +$160K +893 +73%
HighTower Advisors
397
HighTower Advisors
Illinois
$375K -$34.9K -194 -9%
CMBA
398
C.M. Bidwell & Associates
Hawaii
$374K -$8.66M -48,265 -96%
RCM
399
Riverhead Capital Management
Delaware
$373K – – –
CC
400
ClearArc Capital
Ohio
$365K +$16K +89 +5%
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16
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