WAT icon

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
Millennium Management
New York
$30.3M
4
DZ Bank
DZ Bank
Germany
$37.6M
5
MIP
Mondrian Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
476
Bank of Nova Scotia Trust
Ontario, Canada
$81K +$81K +450 New
ARMT
477
Amica Retiree Medical Trust
Rhode Island
$78K -$46.2K -259 -37%
PHK
478
Point72 Hong Kong
Hong Kong
$72K +$72K +401 New
PAM
479
Paradigm Asset Management
New York
$71.8K – – –
DCM
480
Dupont Capital Management
Delaware
$70K +$70K +388 New
TRCT
481
Tower Research Capital (TRC)
New York
$68K +$62.8K +351 +1,210%
WT
482
Whittier Trust
California
$64K – – –
EMG
483
ETF Managers Group
New Jersey
$61K -$43.3K -240 -42%
CFA
484
Carroll Financial Associates
North Carolina
$60K – – –
LNB
485
Ledyard National Bank
$58K -$17.8K -100 -24%
SIC
486
Salem Investment Counselors
North Carolina
$55K – – –
EWM
487
Evercore Wealth Management
New York
$54K -$22.1K -123 -29%
FIB
488
First Interstate Bank
Montana
$54K – – –
EAM
489
Exane Asset Management
France
$48.8K +$48.8K +272 New
WAM
490
Wealthspire Advisors (Maryland)
Maryland
$37K -$43K – –
WTB
491
Washington Trust Bank
Washington
$36K – – –
NCM
492
New Capital Management
Texas
$36K – – –
IR
493
Invictus RG
Bermuda
$32K -$210K -1,166 -87%
GLI
494
Guardian Life Insurance
New York
$32K – – –
CIA
495
Cascade Investment Advisors
Oregon
$28.2K – – –
Lazard Asset Management
496
Lazard Asset Management
New York
$27K – – –
Loomis, Sayles & Company
497
Loomis, Sayles & Company
Massachusetts
$25K +$365 +2 +1%
HDIM
498
Hanson & Doremus Investment Management
Vermont
$22K – – –
AF
499
Allworth Financial
California
$22K – – –
RE
500
RBC Europe
United Kingdom
$21K +$21K +117 New
18 19
20
21 22