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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 %
LS
426
Livforsakringsbolaget Skandia
Sweden
$278K – – –
TAM
427
Tocqueville Asset Management
New York
$277K +$23.4K +130 +9%
ISL
428
Ingalls & Snyder LLC
New York
$275K – – –
LBC
429
Lowe Brockenbrough & Co
Virginia
$274K – – –
SFSIG
430
San Francisco Sentry Investment Group
California
$269K – – –
Handelsbanken Fonder
431
Handelsbanken Fonder
Sweden
$269K +$269K +1,500 New
LOAMS
432
Lombard Odier Asset Management (Switzerland)
Switzerland
$262K – – –
ZB
433
Zions Bancorporation
Utah
$262K +$260K +1,449 +12,075%
PI
434
Putnam Investments
Massachusetts
$258K -$17.9K -100 -7%
HCP
435
Holt Capital Partners
Texas
$251K -$21.2K -118 -8%
QAM
436
Quantres Asset Management
Cayman Islands
$251K +$251K +1,400 New
RFS
437
Rockefeller Financial Services
New York
$246K – – –
TW
438
Transform Wealth
Colorado
$246K +$246K +1,370 New
CB
439
Chemical Bank
Michigan
$243K – – –
BWAM
440
Boyd Watterson Asset Management
Ohio
$243K – – –
BCM
441
Bienville Capital Management
New York
$242K – – –
MLL
442
Moody Lynn & Lieberson
Massachusetts
$241K – – –
BC
443
Brinker Capital
Pennsylvania
$236K +$236K +1,313 New
FB
444
Fulton Bank
Pennsylvania
$233K – – –
DT
445
Diversified Trust
Tennessee
$231K – – –
DWA
446
Douglass Winthrop Advisors
New York
$221K +$10.1K +56 +5%
PPCM
447
Pillar Pacific Capital Management
California
$219K – – –
LOAME
448
Lombard Odier Asset Management (Europe)
United Kingdom
$215K – – –
IIC
449
Integrated Investment Consultants
Michigan
$214K – – –
TP
450
Truvvo Partners
New York
$212K +$212K +1,182 New
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