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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
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 %
KLC
151
Knowledge Leaders Capital
Colorado
$6.98M +$44.7K +243 +0.6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.91M -$45.8K -250 -0.7%
AAMU
153
Amundi Asset Management US
Massachusetts
$6.89M +$6.89M +37,476 New
BPC
154
Banque Pictet & Cie
Switzerland
$6.86M +$122K +663 +2%
BCM
155
Brown Capital Management
Maryland
$6.8M -$255K -1,388 -4%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$6.79M -$6.24M -33,919 -48%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.69M +$6.69M +36,400 New
EAM
158
Eagle Asset Management
Florida
$6.67M -$142K -774 -2%
Citigroup
159
Citigroup
New York
$6.58M -$1.31M -7,132 -17%
SEI Investments
160
SEI Investments
Pennsylvania
$6.55M -$55K -299 -0.8%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$6.54M -$190K -1,031 -3%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$6.53M +$6.53M +35,515 New
HL
163
HeadInvest LLC
Maine
$6.37M -$60.7K -330 -0.9%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$6.22M -$812K -4,415 -12%
VRS
165
Virginia Retirement Systems
Virginia
$6.21M +$6.21M +33,800 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$5.82M -$445K -2,419 -7%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$5.64M +$1.01M +5,495 +22%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$5.56M – – –
Fidelity International
169
Fidelity International
Bermuda
$5.52M -$590K -3,210 -10%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43M -$310K -1,687 -5%
IHL
171
Investment House LLC
California
$5.42M -$27.6K -150 -0.5%
ACI
172
AMP Capital Investors
Australia
$5.39M -$1.9M -10,385 -26%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$5.38M -$1.48M -8,043 -22%
AIG
174
American International Group
New York
$5.3M +$65.5K +356 +1%
State Farm Mutual Automobile Insurance
175
State Farm Mutual Automobile Insurance
Illinois
$5.14M – – –
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