WAT icon

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 %
CIPU
101
Caledonia Investments plc (UK)
United Kingdom
$16.2M – – –
AG
102
Aperio Group
California
$15.8M +$626K +3,489 +4%
Boston Partners
103
Boston Partners
Massachusetts
$15.7M +$1.44K +8 +0%
AL
104
AJO LP
Pennsylvania
$15.7M -$884K -4,926 -5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$2.67M +14,857 +21%
RJA
106
Raymond James & Associates
Florida
$15.4M -$390K -2,171 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$461K +2,567 +3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$15.2M -$11.2M -62,247 -42%
UBS Group
109
UBS Group
Switzerland
$15.2M -$1.41M -7,834 -8%
National Pension Service
110
National Pension Service
South Korea
$15.1M +$590K +3,301 +4%
BFM
111
Boston Financial Management
Massachusetts
$14.4M +$353K +1,969 +3%
NIPH
112
NN Investment Partners Holdings
Netherlands
$14.1M +$13.1M +72,710 +1,315%
GAM
113
Gotham Asset Management
New York
$14M +$7.06M +39,354 +101%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.2M +$4.38M +24,405 +50%
LCM
115
Logan Capital Management
Pennsylvania
$13.1M -$156K -867 -1%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.1M +$11M +61,300 +535%
Ameriprise
117
Ameriprise
Minnesota
$12.6M +$3.36M +18,726 +37%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.5M +$120K +667 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$12.4M +$49.9K +278 +0.4%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$12M -$725K -4,040 -6%
Canada Life
121
Canada Life
Manitoba, Canada
$11.9M +$2.01M +11,278 +20%
ADEF
122
Adams Diversified Equity Fund
Maryland
$11.2M – – –
TAM
123
Trillium Asset Management
Massachusetts
$10.9M +$1.09M +6,054 +11%
Citigroup
124
Citigroup
New York
$10.3M +$3.92M +21,812 +61%
WBC
125
Westpac Banking Corp
Australia
$10.3M -$488K -2,721 -5%
3 4
5
6 7