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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.

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
1
Janus Henderson Group
United Kingdom
$355M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$705M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.3M
2
GIM
2
Generation Investment Management
United Kingdom
$158M
3
DZ Bank
3
DZ Bank
Germany
$99M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
MIP
5
Mondrian Investment Partners
United Kingdom
$53.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 7,704,022 +206,262 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.3B 7,046,179 -304,605 -4%
BlackRock
3
BlackRock
New York
$1.01B 5,515,322 +165,611 +3%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$705M 3,833,955 +401,420 +12%
State Street
5
State Street
Massachusetts
$627M 3,411,810 -34,190 -1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$544M 2,960,973 -36,164 -1%
VAM
7
Veritas Asset Management
United Kingdom
$441M 2,398,397 -15,466 -0.6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$355M 1,929,793 +1,920,502 +20,671%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$329M 1,788,992 +119,796 +7%
JIM
10
Jensen Investment Management
Oregon
$222M 1,205,662 -37,680 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$214M 1,165,827 +79,824 +7%
Northern Trust
12
Northern Trust
Illinois
$186M 1,013,246 -6,175 -0.6%
Franklin Resources
13
Franklin Resources
California
$170M 927,227 +28,229 +3%
HL
14
Harding Loevner
New Jersey
$166M 901,326 -43,510 -5%
GIM
15
Generation Investment Management
United Kingdom
$158M 859,534 -605,810 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$155M 845,221 +20,321 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$149M 810,128 -4,210 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$133M 726,056 +108,938 +18%
BCM
19
Bares Capital Management
Texas
$133M 724,285 +3,461 +0.5%
Bessemer Group
20
Bessemer Group
New Jersey
$133M 724,009 +209,306 +41%
Norges Bank
21
Norges Bank
Norway
$132M 720,409 +97,989 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$127M 690,987 -109,172 -14%
Millennium Management
23
Millennium Management
New York
$125M 677,519 +453,011 +202%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$125M 677,294 +25,761 +4%
CBOA
25
Commonwealth Bank of Australia
Australia
$113M 616,424 -38,216 -6%
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