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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
$355M
2
Millennium Management
Millennium Management
New York
$125M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$705M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$84.3M
2
GIM
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
Mondrian Investment Partners
United Kingdom
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
426
Putnam Investments
Massachusetts
$283K -$1.53M -8,333 -84%
ISL
427
Ingalls & Snyder LLC
New York
$281K -$8.27K -45 -3%
LBC
428
Lowe Brockenbrough & Co
Virginia
$281K +$2.21K +12 +0.8%
HCP
429
Holt Capital Partners
Texas
$279K – – –
QSS
430
Quantitative Systematic Strategies
Florida
$279K +$279K +1,525 New
Federated Hermes
431
Federated Hermes
Pennsylvania
$278K -$96.4K -525 -26%
SF
432
Synovus Financial
Georgia
$276K +$276K +1,500 New
SFSIG
433
San Francisco Sentry Investment Group
California
$276K +$276K +1,500 New
SSW
434
Smith Shellnut Wilson
Mississippi
$270K -$10.8K -77 -4%
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
$268K -$3.89M -21,153 -94%
PSUF
436
People's United Financial
Connecticut
$260K -$5.89K -32 -2%
TAM
437
Tocqueville Asset Management
New York
$259K -$68.3K -372 -21%
RFS
438
Rockefeller Financial Services
New York
$252K -$253K -1,375 -50%
CB
439
Chemical Bank
Michigan
$250K – – –
BWAM
440
Boyd Watterson Asset Management
Ohio
$249K – – –
BCM
441
Bienville Capital Management
New York
$248K – – –
MLL
442
Moody Lynn & Lieberson
Massachusetts
$247K – – –
IR
443
Invictus RG
Bermuda
$247K +$247K +1,344 New
MC
444
Miles Capital
Iowa
$246K – – –
NIT
445
NumerixS Investment Technologies
British Columbia, Canada
$239K -$1.4M -7,600 -85%
FB
446
Fulton Bank
Pennsylvania
$239K -$9.74K -53 -4%
SEC
447
Seven Eight Capital
New York
$239K +$239K +1,300 New
SM
448
Sciencast Management
New Jersey
$238K -$184 -1 -0.1%
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
$238K +$238K +1,300 New
DT
450
Diversified Trust
Tennessee
$236K +$918 +5 +0.4%
16 17
18
19 20