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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIPU
101
Caledonia Investments plc (UK)
United Kingdom
$16.5M – – –
RJA
102
Raymond James & Associates
Florida
$16.2M +$1.37M +7,443 +9%
Boston Partners
103
Boston Partners
Massachusetts
$16.1M -$5.7K -31 -0%
AG
104
Aperio Group
California
$15.6M +$1.31M +7,112 +9%
ESCM
105
Echo Street Capital Management
New York
$15.3M -$10.6M -57,866 -41%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M -$674K -3,668 -4%
National Pension Service
107
National Pension Service
South Korea
$14.9M +$1.33M +7,293 +10%
BFM
108
Boston Financial Management
Massachusetts
$14.3M +$909K +4,942 +7%
AIM
109
Artemis Investment Management
United Kingdom
$14.2M +$1.17M +6,345 +9%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$13.6M -$20.5M -111,713 -60%
LCM
111
Logan Capital Management
Pennsylvania
$13.6M -$265K -1,440 -2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$5.77M +31,400 +78%
DL
113
Delta Lloyd
Netherlands
$13.1M +$11.9M +64,875 +1,021%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$13M -$2.12M -11,518 -14%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$12.7M -$15.8K -86 -0.1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$12.6M +$850K +4,623 +7%
Calamos Advisors
117
Calamos Advisors
Illinois
$12.1M +$12.1M +65,559 New
ADEF
118
Adams Diversified Equity Fund
Maryland
$11.4M – – –
PI
119
PGGM Investments
Netherlands
$11.3M -$171K -932 -1%
WBC
120
Westpac Banking Corp
Australia
$11M -$10.1M -55,152 -48%
Canada Life
121
Canada Life
Manitoba, Canada
$10.2M -$145K -791 -1%
TAM
122
Trillium Asset Management
Massachusetts
$10M +$188K +1,023 +2%
III
123
Independent Investors Inc
New York
$9.71M -$551K -3,000 -5%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$9.7M +$1M +5,434 +12%
HP
125
Hikari Power
Japan
$9.52M +$9.52M +51,800 New
3 4
5
6 7