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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$25.5M -$732K -3,981 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$2.58M -14,060 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$258K -1,403 -1%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$24M +$3.21M +17,466 +15%
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$24M -$1.05M -5,725 -4%
WG
81
Winton Group
United Kingdom
$23.9M +$23M +124,993 +2,616%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$23.7M +$15M +81,412 +171%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$23.6M +$135K +734 +0.6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$23M -$6.62M -35,984 -22%
Asset Management One
85
Asset Management One
Japan
$23M -$249K -1,353 -1%
Wells Fargo
86
Wells Fargo
California
$22.9M +$4.69M +25,506 +26%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$22.2M +$4.2M +22,819 +23%
SFM
88
Stack Financial Management
Montana
$21.4M -$358K -1,949 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$20.4M -$164K -893 -0.8%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$20.3M +$64.3K +350 +0.3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$19.5M -$1.04M -5,651 -5%
HIC
92
Harvey Investment Company
Kentucky
$19.4M -$300K -1,634 -2%
MWNA
93
Marshall Wace North America
New York
$19.3M -$7.42M -40,345 -28%
Morgan Stanley
94
Morgan Stanley
New York
$19M -$15.3M -83,271 -45%
MA
95
Marshfield Associates
District of Columbia
$19M -$381K -2,075 -2%
USAA
96
United Services Automobile Association
Texas
$17.5M -$321K -1,746 -2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$17.3M -$284K -1,547 -2%
Credit Agricole
98
Credit Agricole
France
$17.3M -$1.04M -5,677 -6%
UBS Group
99
UBS Group
Switzerland
$17M +$6.47M +35,221 +61%
AL
100
AJO LP
Pennsylvania
$17M +$3.64M +19,797 +27%
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4
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