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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
+$353M
2
Millennium Management
Millennium Management
New York
+$83.3M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$73.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$115M
2
GIM
Generation Investment Management
United Kingdom
-$111M
3
DZ Bank
DZ Bank
Germany
-$64.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$56M
5
MIP
Mondrian Investment Partners
United Kingdom
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
451
Advisor Group
Arizona
$232K -$3.3K -18 -1%
PM
452
Parametrica Management
Hong Kong
$228K +$228K +1,242 New
SAA
453
Southeast Asset Advisors
Georgia
$225K +$225K +1,224 New
PPCM
454
Pillar Pacific Capital Management
California
$224K -$33K -180 -13%
AAM
455
Autus Asset Management
Arizona
$224K +$224K +1,217 New
LOAME
456
Lombard Odier Asset Management (Europe)
United Kingdom
$221K +$221K +1,200 New
IIC
457
Integrated Investment Consultants
Michigan
$219K – – –
DWA
458
Douglass Winthrop Advisors
New York
$216K -$62K -337 -22%
TMAM
459
Tokio Marine Asset Management
Japan
$210K -$87.3K -476 -29%
CAM
460
Cacti Asset Management
Georgia
$210K – – –
ASN
461
Advisory Services Network
Georgia
$210K +$11.9K +65 +6%
IRF
462
IBM Retirement Fund
New York
$210K +$210K +1,142 New
BAS
463
Brown Advisory Securities
Maryland
$204K +$204K +1,110 New
AI
464
Atria Investments
North Carolina
$202K +$202K +1,097 New
RI
465
Ridgewood Investments
New Jersey
$202K +$202K +1,097 New
VCM
466
Violich Capital Management
California
$202K +$202K +1,100 New
TTWM
467
TCV Trust & Wealth Management
Virginia
$202K +$202K +1,100 New
PCM
468
Prelude Capital Management
New York
$198K +$167K +910 +545%
EFSCE
469
Enterprise Financial Services Corp (EFSC)
Missouri
$195K -$4.97K -27 -2%
RIM
470
Rampart Investment Management
Connecticut
$190K +$149K +810 +363%
AIM
471
Acrospire Investment Management
Illinois
$170K +$91.8K +500 +117%
EWM
472
Endurance Wealth Management
Rhode Island
$169K – – –
EDRH
473
Edmond de Rothschild Holding
Switzerland
$160K +$160K +871 New
MCM
474
Manchester Capital Management
Vermont
$150K – – –
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$143K -$27.7K -150 -16%
17 18
19
20 21