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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.

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
1
Janus Henderson Group
United Kingdom
$355M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.3M
2
GIM
2
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
3
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
5
Mondrian Investment Partners
United Kingdom
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$48.5M +$2.96M +16,108 +7%
CCP
52
Clarkston Capital Partners
Michigan
$46.7M +$4M +21,775 +9%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$46.5M +$877K +4,769 +2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$42M +$38.9M +211,590 +1,245%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$41.1M -$159K -863 -0.4%
GC
56
Guggenheim Capital
Illinois
$39.2M -$4.63M -25,168 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$38.8M -$5.89M -32,043 -13%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$38.7M +$28.1M +156,200 +263%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$38.4M +$266K +1,448 +0.7%
Principal Financial Group
60
Principal Financial Group
Iowa
$37.9M +$14.7M +79,924 +63%
RS
61
Robeco Schweiz
Switzerland
$36.6M -$2.21M -12,064 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.9M +$864K +4,700 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.3M -$1.14M -6,221 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$33.3M -$1.84M -9,997 -5%
IAMU
65
Impax Asset Management (UK)
United Kingdom
$32.3M +$3.48M +18,953 +12%
PIMC
66
Praesidium Investment Management Company
New York
$31.8M -$103K -559 -0.3%
American Century Companies
67
American Century Companies
Missouri
$31.4M -$30.9M -167,972 -50%
TA
68
Teachers Advisors
New York
$29.5M +$7.97M +43,327 +37%
PPA
69
Parametric Portfolio Associates
Washington
$28.8M +$827K +4,498 +3%
SGAM
70
Smith Group Asset Management
Texas
$27.7M +$27.7M +150,557 New
CS
71
Credit Suisse
Switzerland
$27.6M -$2.13M -11,601 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$27.6M +$15.6M +84,822 +130%
AQR Capital Management
73
AQR Capital Management
Connecticut
$27M -$5.45M -29,640 -17%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$27M -$1.43M -7,800 -5%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$27M -$4.6M -25,182 -15%
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