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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$3.47M +$406K +2,209 +13%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M +$400K +2,177 +13%
ACM
203
Argyle Capital Management
Pennsylvania
$3.36M – – –
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$3.33M -$49.4K -269 -1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$3.28M – – –
AAM
206
Advisors Asset Management
Colorado
$3.23M -$86.2K -469 -3%
N
207
Natixis
France
$3.23M +$781K +4,247 +32%
CEP
208
Chicago Equity Partners
Illinois
$3.23M +$3.23M +17,570 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$132K -716 -4%
NI
210
Nuance Investments
Missouri
$3.08M -$7.32M -39,806 -70%
KBC Group
211
KBC Group
Belgium
$3.02M – – –
QC
212
Quadrature Capital
United Kingdom
$3.02M +$3.02M +16,429 New
AIM
213
Achmea Investment Management
Netherlands
$2.87M -$106K -575 -4%
US Bancorp
214
US Bancorp
Minnesota
$2.86M +$30.5K +166 +1%
SG Americas Securities
215
SG Americas Securities
New York
$2.85M +$597K +3,248 +27%
IC
216
Investment Counsel
Michigan
$2.84M -$54.2K -295 -2%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.83M -$6.8K -37 -0.2%
EIM
218
ExxonMobil Investment Management
Texas
$2.83M -$444K -2,417 -14%
GL
219
GLG LLC
New York
$2.76M +$2.76M +15,000 New
Squarepoint
220
Squarepoint
New York
$2.75M -$2.32M -12,607 -46%
MCI
221
McDonald Capital Investors
California
$2.69M -$26.7M -145,072 -91%
BC
222
Burney Company
Virginia
$2.64M -$11.5K -63 -0.4%
SCM
223
Snyder Capital Management
California
$2.63M -$1.84M -9,991 -41%
ERSOT
224
Employees Retirement System of Texas
Texas
$2.57M – – –
URS
225
Utah Retirement Systems
Utah
$2.56M -$36.8K -200 -1%
7 8
9
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