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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 %
NI
201
Nuance Investments
Missouri
$3.36M +$349K +1,942 +12%
SAM
202
Shell Asset Management
Netherlands
$3.28M -$152K -845 -4%
ACM
203
Argyle Capital Management
Pennsylvania
$3.25M -$35.9K -200 -1%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$3.21M -$84.6K -471 -3%
FAF
205
Fjarde Ap-fonden
Sweden
$3.16M -$229K -1,278 -7%
MAM
206
Martingale Asset Management
Massachusetts
$3.14M +$3.14M +17,505 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.08M -$37.2K -207 -1%
CEP
208
Chicago Equity Partners
Illinois
$2.95M -$203K -1,130 -6%
AIM
209
Assured Investment Management
New York
$2.88M +$1.19M +6,635 +70%
AAM
210
Advisors Asset Management
Colorado
$2.79M -$363K -2,020 -11%
US Bancorp
211
US Bancorp
Minnesota
$2.79M -$6.28K -35 -0.2%
IC
212
Investment Counsel
Michigan
$2.71M -$66.4K -370 -2%
ERSOT
213
Employees Retirement System of Texas
Texas
$2.69M +$180K +1,000 +7%
EIM
214
ExxonMobil Investment Management
Texas
$2.62M -$142K -790 -5%
BF
215
BOK Financial
Oklahoma
$2.58M -$1.34M -7,465 -34%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.57M -$190K -1,058 -7%
URS
217
Utah Retirement Systems
Utah
$2.52M +$18K +100 +0.7%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$2.49M -$759K -4,229 -23%
HHAA
219
Henry H. Armstrong Associates
Pennsylvania
$2.47M -$4.49K -25 -0.2%
GL
220
GLG LLC
New York
$2.46M -$229K -1,276 -9%
AIM
221
Achmea Investment Management
Netherlands
$2.45M -$352K -1,962 -13%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$2.42M +$1.02M +5,660 +72%
LIM
223
Leavell Investment Management
Alabama
$2.4M -$36.4K -203 -1%
CT
224
Coastline Trust
Rhode Island
$2.38M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M +$72.1K +400 +3%
7 8
9
10 11