WAT icon

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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$84.3M
2
GIM
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
Mondrian Investment Partners
United Kingdom
$53.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$9.51M -$10.4M -55,907 -52%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.3M -$176K -958 -2%
CMBA
128
C.M. Bidwell & Associates
Hawaii
$9.26M +$9.26M +50,350 New
PL
129
Parthenon LLC
Kentucky
$9.15M – – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.04M -$9.91M -53,930 -52%
3C
131
361 Capital
Colorado
$8.95M +$8.95M +48,690 New
CCMH
132
Cornerstone Capital Management Holdings
New York
$8.83M +$4.97M +27,038 +129%
Aviva
133
Aviva
United Kingdom
$8.81M +$77.2K +420 +0.9%
First Trust Advisors
134
First Trust Advisors
Illinois
$8.8M +$8.8M +47,878 New
OAM
135
Oxford Asset Management
United Kingdom
$8.6M +$8.6M +46,756 New
ARMC
136
American Research & Management Company
Massachusetts
$8.5M -$90.1K -490 -1%
UCFA
137
United Capital Financial Advisors
Texas
$8.42M +$154K +839 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.89M -$40.1K -218 -0.5%
TRIM
139
Thompson Rubinstein Investment Management
Oregon
$7.71M -$27.6K -150 -0.4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$7.68M -$142K -771 -2%
Barclays
141
Barclays
United Kingdom
$7.66M -$236K -1,281 -3%
PAM
142
Premier Asset Management
Illinois
$7.56M +$7.56M +41,123 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$7.54M +$4.05M +22,034 +116%
NP
144
NS Partners
United Kingdom
$7.43M +$7.43M +40,394 New
AAM
145
Aberdeen Asset Management
United Kingdom
$7.41M -$238K -1,295 -3%
HFS
146
HL Financial Services
Kentucky
$7.39M -$120K -650 -2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$7.29M -$26.3K -143 -0.4%
GAM
148
Gotham Asset Management
New York
$7.14M -$349K -1,899 -5%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$7.13M +$17.3K +94 +0.2%
Axa
150
Axa
France
$7.13M -$1.91M -10,405 -21%
4 5
6
7 8