WAT icon

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 %
CAW
526
Cornerstone Advisors (Washington)
Washington
$8K – – –
NFG
527
Next Financial Group
Texas
$8K – – –
MCM
528
MV Capital Management
Maryland
$8K – – –
PCP
529
Proficio Capital Partners
Massachusetts
$7K – – –
HCM
530
Holland Capital Management
Illinois
$6K -$3.17M -16,918 -100%
TRCT
531
Tower Research Capital (TRC)
New York
$5K +$5K +29 New
WEC
532
Winslow Evans & Crocker
Massachusetts
$4.6K -$184 -1 -4%
SWA
533
Sutton Wealth Advisors
Florida
$4.23K – – –
OFW
534
Omnia Family Wealth
Florida
$4K – – –
JFGIW
535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$445K -2,225 -99%
GWM
536
Geneos Wealth Management
Colorado
$2K -$3.13K -25 -61%
ZB
537
Zions Bancorporation
Utah
$2K – – –
TFO
538
Tarbox Family Office
California
$2K – – –
AA
539
AlphaMark Advisors
Kentucky
$2K +$2K +10 New
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +13 New
NCM
541
Nelson Capital Management
California
$1K – – –
GWS
542
Glassman Wealth Services
Virginia
$1K – – –
PFBT
543
Parkside Financial Bank & Trust
Missouri
$1K +$1K +4 New
AAM
544
Ardevora Asset Management
United Kingdom
– -$29.3M -187,400 Closed
VIM
545
Veritas Investment Management
United Kingdom
– -$20.5M -131,332 Closed
Two Sigma Investments
546
Two Sigma Investments
New York
– -$18.1M -115,821 Closed
OTPPB
547
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.13M -26,425 Closed
VIMU
548
Veritas Investment Management (UK)
United Kingdom
– -$3.88M -24,800 Closed
EGM
549
Engineers Gate Manager
New York
– -$3.52M -22,501 Closed
AL
550
Airain Ltd
Guernsey
– -$2.95M -18,848 Closed
19 20 21
22
23