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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.

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
1
Fundsmith LLP
United Kingdom
$779M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$84.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$161M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DZ Bank
4
DZ Bank
Germany
$37.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$117M +$71.5M +398,438 +158%
Select Equity Group
27
Select Equity Group
New York
$110M +$27.2M +151,394 +33%
CBOA
28
Commonwealth Bank of Australia
Australia
$98.2M -$11.5M -64,600 -10%
Invesco
29
Invesco
Georgia
$97.9M -$2.49M -13,894 -2%
American Century Companies
30
American Century Companies
Missouri
$92.1M +$61.4M +342,134 +200%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$91.8M +$50.8M +282,978 +124%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$84.8M -$618K -3,445 -0.7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$84.3M +$75.2M +419,138 +829%
CIP
34
Champlain Investment Partners
Vermont
$82.5M +$5.43M +30,260 +7%
Morgan Stanley
35
Morgan Stanley
New York
$75.4M +$56.9M +316,690 +306%
Bank of America
36
Bank of America
North Carolina
$75.3M +$2.02M +11,231 +3%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$74.8M +$1.65M +9,173 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$74.6M +$1.84M +10,271 +3%
OCBV
39
Ownership Capital B.V.
Netherlands
$74.5M -$3.68M -20,479 -5%
BMO
40
Beck Mack & Oliver
New York
$72.2M -$1.53M -8,543 -2%
UBS AM
41
UBS AM
Illinois
$69.6M +$2.37M +13,229 +4%
ETC
42
Evercore Trust Company
New York
$64.2M -$269K -1,498 -0.4%
Primecap Management
43
Primecap Management
California
$61.9M -$3.65M -20,320 -6%
Capital International Investors
44
Capital International Investors
California
$61.2M +$1.11M +6,192 +2%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$61.1M +$22.4M +124,800 +58%
TCIM
46
TIAA CREF Investment Management
New York
$60.2M -$12.8M -71,572 -18%
Nomura Asset Management
47
Nomura Asset Management
Japan
$58M -$9.34M -52,055 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$56.5M +$1.63M +9,100 +3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$55.2M +$1.57M +8,751 +3%
FAM
50
Fenimore Asset Management
New York
$53.7M -$147K -820 -0.3%
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