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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 %
PFBT
526
Parkside Financial Bank & Trust
Missouri
$1K – – –
NCM
527
Nelson Capital Management
California
$1K – – –
GWS
528
Glassman Wealth Services
Virginia
$1K – – –
Walleye Trading
529
Walleye Trading
New York
$176 +$176 +980 New
MIP
530
Mondrian Investment Partners
United Kingdom
– -$53.8M -292,405 Closed
Calamos Advisors
531
Calamos Advisors
Illinois
– -$12.1M -65,559 Closed
3C
532
361 Capital
Colorado
– -$8.95M -48,690 Closed
Adage Capital Partners
533
Adage Capital Partners
Massachusetts
– -$5.05M -27,489 Closed
DIA
534
Dean Investment Associates
Ohio
– -$4.36M -23,717 Closed
PDN
535
Pensionfund DSM Netherlands
Netherlands
– -$3.82M -20,800 Closed
QC
536
Quadrature Capital
United Kingdom
– -$3.02M -16,429 Closed
MCI
537
McDonald Capital Investors
California
– -$2.69M -14,650 Closed
DCM
538
Dynamic Capital Management
Jersey
– -$2.4M -13,046 Closed
Teacher Retirement System of Texas
539
Teacher Retirement System of Texas
Texas
– -$2.13M -11,606 Closed
PS
540
Pensionfund Sabic
Netherlands
– -$1.93M -10,500 Closed
GH
541
GAM Holding
Switzerland
– -$1.81M -9,840 Closed
TI
542
Turner Investments
Pennsylvania
– -$1.47M -8,000 Closed
JIM
543
Jupiter Investment Management
United Kingdom
– -$1.34M -7,288 Closed
ARTA
544
A.R.T. Advisors
New York
– -$1.23M -6,700 Closed
BCM
545
BlueCrest Capital Management
Jersey
– -$1.18M -6,434 Closed
AC
546
Allstate Corporation
Illinois
– -$934K -5,080 Closed
CWM
547
Calamos Wealth Management
Illinois
– -$639K -3,478 Closed
BCM
548
Bayesian Capital Management
New York
– -$613K -3,334 Closed
FRM
549
Fox Run Management
Connecticut
– -$515K -2,800 Closed
Jane Street
550
Jane Street
New York
– -$505K -2,745 Closed
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