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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
$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 %
CG
501
Cutler Group
California
$21K -$388K -2,182 -95%
DSC
502
Duncker Streett & Co
Missouri
$20K – – –
SAM
503
Shamrock Asset Management
Texas
$19K – – –
GAM
504
Gemmer Asset Management
California
$17K – – –
NFG
505
Next Financial Group
Texas
$17K +$9.34K +50 +122%
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$16K -$6.15K -35 -28%
BWM
507
Baystate Wealth Management
Massachusetts
$16K – – –
VCM
508
Versant Capital Management
Arizona
$13K -$693 -4 -5%
QAM
509
QCI Asset Management
New York
$13K – – –
WPA
510
West Paces Advisors
Georgia
$11.7K – – –
IA
511
IFP Advisors
Florida
$8K -$2.67K -14 -25%
CAW
512
Cornerstone Advisors (Washington)
Washington
$8K – – –
MCM
513
MV Capital Management
Maryland
$8K – – –
PCP
514
Proficio Capital Partners
Massachusetts
$8K +$727 +4 +10%
GT
515
Greenleaf Trust
Michigan
$8K +$8K +47 New
GBT
516
Grove Bank & Trust
Florida
$6K -$4.69K -25 -44%
WEC
517
Winslow Evans & Crocker
Massachusetts
$4.49K +$173 +1 +4%
SWA
518
Sutton Wealth Advisors
Florida
$4.13K – – –
CPIG
519
Chicago Partners Investment Group
Illinois
$4K +$4K +25 New
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
LWCFA
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
AA
522
AlphaMark Advisors
Kentucky
$2K – – –
TFO
523
Tarbox Family Office
California
$2K – – –
GWM
524
Geneos Wealth Management
Colorado
$2K – – –
OFW
525
Omnia Family Wealth
Florida
$1K -$1.75K -14 -64%
19 20
21
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