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 %
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$5.05M -$6.44M -35,050 -56%
ASRS
177
Arizona State Retirement System
Arizona
$5.04M -$184K -1,000 -4%
APG Asset Management
178
APG Asset Management
Netherlands
$4.99M -$6.85M -37,277 -58%
DIA
179
Davidson Investment Advisors
Montana
$4.89M -$295K -1,603 -6%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.83M – – –
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M -$429K -2,331 -8%
AAF
182
Andra AP-fonden
Sweden
$4.78M -$1.25M -6,800 -21%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$4.68M +$3.62M +19,692 +341%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.5M +$9.19K +50 +0.2%
OA
185
Oak Associates
Ohio
$4.39M -$64.4K -350 -1%
DIA
186
Dean Investment Associates
Ohio
$4.36M -$1.14M -6,179 -21%
AP
187
AHL Partners
United Kingdom
$4.21M +$2.63M +14,322 +167%
CRCP
188
Copper Rock Capital Partners
Massachusetts
$4.16M +$4.16M +22,776 New
NFA
189
Nationwide Fund Advisors
Ohio
$4.14M -$37.1K -202 -0.9%
TPSF
190
Texas Permanent School Fund
Texas
$4.13M -$167K -911 -4%
PIM
191
Progressive Investment Management
Oregon
$4.09M -$4.96K -27 -0.1%
PWLP
192
Prio Wealth Limited Partnership
Massachusetts
$4.03M -$162K -880 -4%
BF
193
BOK Financial
Oklahoma
$4.02M -$112K -608 -3%
MC
194
Maverick Capital
Texas
$3.97M +$3.97M +21,580 New
Comerica Bank
195
Comerica Bank
Texas
$3.88M -$31.5K -170 -0.8%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$3.84M +$276K +1,500 +8%
PDN
197
Pensionfund DSM Netherlands
Netherlands
$3.82M – – –
SIC
198
Schwartz Investment Counsel
Michigan
$3.79M – – –
SAM
199
Shell Asset Management
Netherlands
$3.51M -$113K -615 -3%
NSAM
200
North Star Asset Management
Wisconsin
$3.47M +$228K +1,240 +7%
6 7
8
9 10