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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
Millennium Management
New York
$30.3M
4
DZ Bank
DZ Bank
Germany
$37.6M
5
MIP
Mondrian Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$9.73M +$3.1M +17,280 +47%
ASRS
127
Arizona State Retirement System
Arizona
$9.71M +$4.79M +26,689 +97%
III
128
Independent Investors Inc
New York
$9.48M – – –
HP
129
Hikari Power
Japan
$9.3M – – –
Barclays
130
Barclays
United Kingdom
$9.02M +$1.54M +8,605 +21%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$9.02M -$668K -3,632 -7%
SEI Investments
132
SEI Investments
Pennsylvania
$8.79M +$2.39M +13,338 +37%
PL
133
Parthenon LLC
Kentucky
$8.68M -$256K -1,425 -3%
Aviva
134
Aviva
United Kingdom
$8.68M +$76.3K +425 +0.9%
SCM
135
Stevens Capital Management
Pennsylvania
$8.52M +$8.52M +47,482 New
CCMH
136
Cornerstone Capital Management Holdings
New York
$8.5M -$129K -718 -1%
UCFA
137
United Capital Financial Advisors
Texas
$8.32M +$96.9K +540 +1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.31M +$1.55M +8,614 +23%
ARMC
139
American Research & Management Company
Massachusetts
$8.24M -$53.9K -300 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M +$8.03M +44,750 New
PI
141
PGGM Investments
Netherlands
$7.56M -$3.49M -19,454 -32%
TRIM
142
Thompson Rubinstein Investment Management
Oregon
$7.53M – – –
OAM
143
Oxford Asset Management
United Kingdom
$7.52M -$842K -4,710 -10%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$7.5M +$7.5M +41,773 New
PAM
145
Premier Asset Management
Illinois
$7.42M +$40.4K +225 +0.5%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$7.38M -$126K -700 -2%
BC
147
Burney Company
Virginia
$7.36M +$4.78M +26,726 +185%
NP
148
NS Partners
United Kingdom
$7.24M -$12K -67 -0.2%
HFS
149
HL Financial Services
Kentucky
$7.18M -$40.4K -225 -0.6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$7M -$111K -620 -2%
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