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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$84.3M
2
GIM
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
Mondrian Investment Partners
United Kingdom
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
501
Washington Trust Bank
Washington
$37K – – –
GLI
502
Guardian Life Insurance
New York
$33K -$23.8K -130 -42%
NCM
503
New Capital Management
Texas
$31K – – –
CIA
504
Cascade Investment Advisors
Oregon
$28.9K – – –
Lazard Asset Management
505
Lazard Asset Management
New York
$27K -$5.19K -29 -16%
Loomis, Sayles & Company
506
Loomis, Sayles & Company
Massachusetts
$25K -$370 -2 -1%
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
AF
508
Allworth Financial
California
$23K – – –
HDIM
509
Hanson & Doremus Investment Management
Vermont
$22K – – –
IUHSA
510
Itau Unibanco Holding S.A.
Brazil
$22K +$5.5K +30 +33%
DSC
511
Duncker Streett & Co
Missouri
$21K – – –
SAM
512
Shamrock Asset Management
Texas
$19K +$19K +104 New
GAM
513
Gemmer Asset Management
California
$18K – – –
ADL
514
Asset Dedication LLC
California
$18K – – –
OIA
515
OneDigital Investment Advisors
Kansas
$18K +$18K +99 New
NA
516
NewEdge Advisors
Louisiana
$16.2K +$16.2K +90 New
BWM
517
Baystate Wealth Management
Massachusetts
$16K – – –
PWM
518
Perigon Wealth Management
California
$15K – – –
QAM
519
QCI Asset Management
New York
$14K – – –
VCM
520
Versant Capital Management
Arizona
$14K – – –
WPA
521
West Paces Advisors
Georgia
$12K – – –
IA
522
IFP Advisors
Florida
$10K +$2.5K +14 +33%
GBT
523
Grove Bank & Trust
Florida
$10K +$5.61K +32 +128%
FC
524
Ferris Capital
Massachusetts
$10K +$10K +52 New
Simplex Trading
525
Simplex Trading
Illinois
$10K +$10K +56 New
19 20
21
22 23