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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.

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
1
Fundsmith LLP
United Kingdom
$779M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$84.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$161M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DZ Bank
4
DZ Bank
Germany
$37.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$24.8M -$126K -700 -0.5%
SGAM
77
Smith Group Asset Management
Texas
$24.6M -$2.47M -13,780 -9%
ESCM
78
Echo Street Capital Management
New York
$24.1M +$9.12M +50,809 +61%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$23.8M +$466K +2,608 +2%
WG
80
Winton Group
United Kingdom
$23.8M +$456K +2,539 +2%
SBWIC
81
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.5M +$32.5K +181 +0.1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$308K -1,713 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$23M +$1.33M +7,396 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23M -$35.9K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$2.14M -11,944 -9%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$22.6M +$9.26M +51,557 +70%
Asset Management One
87
Asset Management One
Japan
$22.2M -$228K -1,273 -1%
CS
88
Credit Suisse
Switzerland
$21.8M -$5.22M -29,049 -19%
SFM
89
Stack Financial Management
Montana
$21.2M +$280K +1,557 +1%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$20.6M -$2.61M -14,524 -11%
Prudential Financial
91
Prudential Financial
New Jersey
$20M +$98.7K +550 +0.5%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$20M +$117K +650 +0.6%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$19.8M -$6.58M -36,800 -25%
HIC
94
Harvey Investment Company
Kentucky
$18.6M -$305K -1,700 -2%
MA
95
Marshfield Associates
District of Columbia
$18.3M -$199K -1,110 -1%
Credit Agricole
96
Credit Agricole
France
$18.2M +$1.36M +7,564 +8%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$18.1M -$1.02M -5,700 -5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$18M -$4.44M -24,760 -20%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$16.9M +$4.49K +25 +0%
USAA
100
United Services Automobile Association
Texas
$16.9M -$218K -1,214 -1%
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4
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