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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 %
SB
451
Suntrust Banks
Georgia
$209K +$209K +1,162 New
TI
452
Telemetry Investments
New York
$206K +$206K +1,145 New
AG
453
Advisor Group
Arizona
$205K -$20.5K -115 -9%
IRF
454
IBM Retirement Fund
New York
$205K – – –
ASN
455
Advisory Services Network
Georgia
$204K -$1.98K -11 -1%
AAM
456
Autus Asset Management
Arizona
$201K -$17.2K -96 -8%
RIM
457
Rampart Investment Management
Connecticut
$196K +$10.9K +61 +6%
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$190K – – –
CAM
459
Cacti Asset Management
Georgia
$179K -$26.9K -150 -13%
BA
460
Bristlecone Advisors
Washington
$175K +$175K +975 New
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$174K +$35.4K +198 +26%
EWM
462
Endurance Wealth Management
Rhode Island
$165K – – –
EDRH
463
Edmond de Rothschild Holding
Switzerland
$162K +$5.22K +29 +3%
PG
464
PEAK6 Group
Illinois
$160K -$752K -4,182 -82%
MCM
465
Manchester Capital Management
Vermont
$147K – – –
QCG
466
Quadrant Capital Group
Ohio
$131K -$1.21K -7 -0.9%
First Manhattan
467
First Manhattan
New York
$127K – – –
IP
468
Intellectus Partners
California
$120K – – –
OAM
469
Oppenheimer Asset Management
New York
$118K +$15.6K +87 +15%
OC
470
Oakworth Capital
Alabama
$109K – – –
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$94K +$17.8K +99 +23%
WAM
472
Watermark Asset Management
California
$91K -$12.6K -70 -12%
PCTC
473
Perkins Coie Trust Company
Washington
$90K – – –
HNB
474
Huntington National Bank
Ohio
$84K -$1.08K -6 -1%
AssetMark Inc
475
AssetMark Inc
California
$82K -$38.3K -213 -32%
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