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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 %
UFF
551
USA Financial Formulas
Michigan
– -$504K -2,742 Closed
RCAMU
552
Rothschild & Co Asset Management US
Connecticut
– -$477K -2,595 Closed
SSW
553
Smith Shellnut Wilson
Mississippi
– -$270K -1,923 Closed
QSS
554
Quantitative Systematic Strategies
Florida
– -$279K -1,525 Closed
SF
555
Synovus Financial
Georgia
– -$276K -1,500 Closed
PSUF
556
People's United Financial
Connecticut
– -$260K -1,413 Closed
MC
557
Miles Capital
Iowa
– -$246K -1,336 Closed
SEC
558
Seven Eight Capital
New York
– -$239K -1,300 Closed
Capstone Investment Advisors
559
Capstone Investment Advisors
New York
– -$238K -1,300 Closed
PM
560
Parametrica Management
Hong Kong
– -$228K -1,242 Closed
TMAM
561
Tokio Marine Asset Management
Japan
– -$210K -1,145 Closed
BAS
562
Brown Advisory Securities
Maryland
– -$204K -1,110 Closed
TTWM
563
TCV Trust & Wealth Management
Virginia
– -$202K -1,100 Closed
VCM
564
Violich Capital Management
California
– -$202K -1,100 Closed
RI
565
Ridgewood Investments
New Jersey
– -$202K -1,097 Closed
AI
566
Atria Investments
North Carolina
– -$202K -1,097 Closed
PCM
567
Prelude Capital Management
New York
– -$198K -1,077 Closed
AIM
568
Acrospire Investment Management
Illinois
– -$170K -926 Closed
Creative Planning
569
Creative Planning
Kansas
– -$112K -610 Closed
ST
570
Sageworth Trust
Pennsylvania
– -$60K -327 Closed
PSC
571
Prentiss Smith & Co
Vermont
– -$41K -225 Closed
ADL
572
Asset Dedication LLC
California
– -$18K -100 Closed
OIA
573
OneDigital Investment Advisors
Kansas
– -$18K -99 Closed
NA
574
NewEdge Advisors
Louisiana
– -$16.2K -90 Closed
PWM
575
Perigon Wealth Management
California
– -$15K -80 Closed
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