WAT icon

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.

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
1
Fundsmith LLP
United Kingdom
$779M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$84.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$161M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DZ Bank
4
DZ Bank
Germany
$37.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 7,753,026 +49,004 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.12B 6,243,962 -802,217 -11%
BlackRock
3
BlackRock
New York
$997M 5,551,395 +36,073 +0.7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$779M 4,355,756 +521,801 +14%
State Street
5
State Street
Massachusetts
$592M 3,299,512 -112,298 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$529M 2,947,133 -13,840 -0.5%
VAM
7
Veritas Asset Management
United Kingdom
$426M 2,374,897 -23,500 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$352M 1,959,850 +30,057 +2%
JIM
9
Jensen Investment Management
Oregon
$215M 1,200,202 -5,460 -0.5%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$205M 1,142,182 -646,810 -36%
Northern Trust
11
Northern Trust
Illinois
$195M 1,085,524 +72,278 +7%
Franklin Resources
12
Franklin Resources
California
$166M 927,179 -48 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$166M 926,242 -239,585 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$161M 898,100 +371,700 +71%
HL
15
Harding Loevner
New Jersey
$160M 892,107 -9,219 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$157M 877,221 +32,000 +4%
GIM
17
Generation Investment Management
United Kingdom
$153M 853,925 -5,609 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$149M 831,037 +20,909 +3%
GT
19
Glenmede Trust
Pennsylvania
$145M 809,010 +231,310 +40%
Goldman Sachs
20
Goldman Sachs
New York
$143M 799,025 +72,969 +10%
BCM
21
Bares Capital Management
Texas
$131M 728,948 +4,663 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M 722,172 +31,185 +5%
Norges Bank
23
Norges Bank
Norway
$125M 698,024 -22,385 -3%
Bessemer Group
24
Bessemer Group
New Jersey
$123M 686,513 -37,496 -5%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$119M 664,749 -12,545 -2%
1
2 3 4 5