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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 %
IHL
176
Investment House LLC
California
$5.3M – – –
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$5.29M +$720K +4,012 +16%
Axa
178
Axa
France
$5.17M -$1.8M -10,000 -26%
State Farm Mutual Automobile Insurance
179
State Farm Mutual Automobile Insurance
Illinois
$5.02M – – –
AAF
180
Andra AP-fonden
Sweden
$4.96M +$287K +1,600 +6%
MC
181
Maverick Capital
Texas
$4.83M +$951K +5,300 +25%
KLC
182
Knowledge Leaders Capital
Colorado
$4.72M -$2.09M -11,652 -31%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M – – –
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M -$1.94M -10,800 -30%
AIG
185
American International Group
New York
$4.51M -$668K -3,719 -13%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.5M +$108K +600 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.34M -$377K -2,100 -8%
OA
188
Oak Associates
Ohio
$4.21M -$71.8K -400 -2%
Comerica Bank
189
Comerica Bank
Texas
$4.14M +$29.6K +151 +0.7%
NFA
190
Nationwide Fund Advisors
Ohio
$4.03M -$12.2K -68 -0.3%
PIM
191
Progressive Investment Management
Oregon
$4.01M +$9.51K +53 +0.2%
TPSF
192
Texas Permanent School Fund
Texas
$3.97M -$65.9K -367 -2%
PWLP
193
Prio Wealth Limited Partnership
Massachusetts
$3.81M -$121K -675 -3%
DILIC
194
Dai-ichi Life Insurance Company
Japan
$3.75M – – –
SG Americas Securities
195
SG Americas Securities
New York
$3.71M +$931K +5,187 +34%
SIC
196
Schwartz Investment Counsel
Michigan
$3.7M – – –
N
197
Natixis
France
$3.63M +$475K +2,647 +15%
QIM
198
Quantitative Investment Management
Virginia
$3.46M +$3.46M +19,300 New
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$3.45M +$3.45M +19,194 New
NSAM
200
North Star Asset Management
Wisconsin
$3.44M +$42.2K +235 +1%
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