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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 %
IIC
401
Ironwood Investment Counsel
Arizona
$363K +$363K +2,023 New
CAN
402
Cetera Advisor Networks
California
$361K – – –
ECM
403
ETrade Capital Management
Virginia
$360K +$51.6K +287 +17%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$359K +$18K +100 +5%
CW
405
Cobiz Wealth
Colorado
$359K – – –
BCAM
406
Boston Common Asset Management
Massachusetts
$359K +$15.3K +85 +4%
CI
407
Conning Inc
Connecticut
$357K – – –
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$357K +$35K +195 +11%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$353K -$10.6K -59 -3%
YMRC
410
Yorktown Management & Research Company
Virginia
$341K – – –
AIP
411
Ameritas Investment Partners
Nebraska
$337K – – –
RJT
412
Raymond James Trust
Florida
$336K +$5.56K +31 +2%
CTC
413
Central Trust Company
Missouri
$324K – – –
FCM
414
Flinton Capital Management
Pennsylvania
$322K -$2.88K -16 -0.9%
MMPW
415
Mitchell McLeod Pugh & Williams
Alabama
$318K – – –
W
416
Wealthfront
California
$314K -$3.05K -17 -1%
CAM
417
ClariVest Asset Management
California
$310K -$12.2K -68 -4%
GCP
418
GSA Capital Partners
United Kingdom
$304K -$670K -3,734 -69%
ZCA
419
Zeke Capital Advisors
Pennsylvania
$303K +$303K +1,689 New
TG
420
TLP Group
Illinois
$298K +$298K +1,661 New
GAM
421
Garrison Asset Management
Arkansas
$296K -$17.2K -96 -6%
NRS
422
Neville Rodie & Shaw
New York
$294K – – –
O
423
OppenheimerFunds
New York
$287K +$3.59K +20 +1%
FFBTD
424
First Financial Bank - Trust Division
Ohio
$286K – – –
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$282K +$282K +1,573 New
15 16
17
18 19