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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.95M -$14.2K -79 -0.2%
DIA
152
Davidson Investment Advisors
Montana
$6.93M +$2.15M +11,955 +45%
BPC
153
Banque Pictet & Cie
Switzerland
$6.76M +$54.8K +305 +0.8%
Federated Hermes
154
Federated Hermes
Pennsylvania
$6.73M +$6.46M +35,987 +2,377%
HL
155
HeadInvest LLC
Maine
$6.73M -$61.2K -312 -0.9%
EAM
156
Eagle Asset Management
Florida
$6.6M -$5.64K -31 -0.1%
HP
157
HealthInvest Partners
Sweden
$6.45M +$6.45M +35,900 New
Citadel Advisors
158
Citadel Advisors
Florida
$6.28M +$4.78M +26,653 +320%
Ninety One (UK)
159
Ninety One (UK)
United Kingdom
$6.23M -$151K -840 -2%
AP
160
AHL Partners
United Kingdom
$6.17M +$2.06M +11,486 +50%
AAMU
161
Amundi Asset Management US
Massachusetts
$6.16M -$569K -3,172 -8%
CRCP
162
Copper Rock Capital Partners
Massachusetts
$6.12M +$2.04M +11,438 +50%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$6.09M +$581K +3,234 +11%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$6.08M – – –
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$5.98M -$404K -2,251 -6%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95M -$1.75M -9,734 -23%
VRS
167
Virginia Retirement Systems
Virginia
$5.87M -$197K -1,100 -3%
ACI
168
AMP Capital Investors
Australia
$5.74M +$456K +2,538 +9%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$5.71M +$2.51M +14,007 +79%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.55M +$297K +1,656 +6%
SSWM
171
Sheets Smith Wealth Management
North Carolina
$5.43M – – –
APG Asset Management
172
APG Asset Management
Netherlands
$5.43M +$557K +3,100 +11%
Fidelity International
173
Fidelity International
Bermuda
$5.39M – – –
TD Asset Management
174
TD Asset Management
Ontario, Canada
$5.36M -$326K -1,817 -6%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.31M – – –
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7
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