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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.

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
1
Janus Henderson Group
United Kingdom
$355M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.3M
2
GIM
2
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
3
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
5
Mondrian Investment Partners
United Kingdom
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$103M 559,376 -80,766 -13%
DZ Bank
27
DZ Bank
Germany
$99M 538,547 -350,113 -39%
Renaissance Technologies
28
Renaissance Technologies
New York
$96.8M 526,400 +359,000 +214%
GT
29
Glenmede Trust
Pennsylvania
$90.3M 577,700 – –
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$87.4M 475,680 +3,515 +0.7%
Select Equity Group
31
Select Equity Group
New York
$84.3M 458,766 -626,026 -58%
OCBV
32
Ownership Capital B.V.
Netherlands
$80M 435,371 +25,672 +6%
CIP
33
Champlain Investment Partners
Vermont
$78.9M 429,145 +19,655 +5%
BMO
34
Beck Mack & Oliver
New York
$75.5M 410,501 -5,275 -1%
Bank of America
35
Bank of America
North Carolina
$75.1M 408,284 -4,096 -1%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$74.9M 407,491 -660 -0.2%
TCIM
37
TIAA CREF Investment Management
New York
$74.8M 407,139 +31,726 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$74.5M 405,505 +23,734 +6%
Nomura Asset Management
39
Nomura Asset Management
Japan
$69M 375,399 +1,449 +0.4%
UBS AM
40
UBS AM
Illinois
$68.8M 374,472 +119,130 +47%
Primecap Management
41
Primecap Management
California
$67.1M 365,007 -71,130 -16%
ETC
42
Evercore Trust Company
New York
$66M 358,909 -2,943 -0.8%
PAM
43
Panagora Asset Management
Massachusetts
$62.8M 341,383 -72,012 -17%
Capital International Investors
44
Capital International Investors
California
$61.6M 334,818 +3,961 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$56.2M 305,759 -57,082 -16%
FAM
46
Fenimore Asset Management
New York
$55.1M 299,700 -595 -0.2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$55M 299,000 +2,340 +0.8%
MIP
48
Mondrian Investment Partners
United Kingdom
$53.8M 292,405 -228,868 -44%
Swiss National Bank
49
Swiss National Bank
Switzerland
$53.7M 292,259 +6,700 +2%
BTW
50
Boston Trust Walden
Massachusetts
$50.7M 275,920 +1,561 +0.6%
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