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Waters Corp
WAT

Overview Fund Activity

485 hedge funds and large institutions have $10.6B invested in Waters Corp in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 29 closing their positions.

Holders
485
Holders Change
+12
Holders Change %
+2.54%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
49
Increased
168
Reduced
177
Closed
29
Calls
$21.6M
Puts
$40.1M
Net Calls
-$18.5M
Net Calls Change
-$17.2M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
JHIU
3
Janus Henderson Investors US
Colorado
$161M
4
Millennium Management
4
Millennium Management
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$271M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$452M
3
Invesco
3
Invesco
Georgia
$62.4M
4
PI
4
PGGM Investments
Netherlands
$8.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$1.82M +$1.52M +10,802 +510%
QIM
227
Quantitative Investment Management
Virginia
$1.8M +$1.8M +12,800 New
PIM
228
Provident Investment Management
Michigan
$1.76M -$70.3K -500 -4%
AFA
229
Abacus FCF Advisors
Florida
$1.72M -$199K -1,417 -10%
TCM
230
Twin Capital Management
Pennsylvania
$1.72M +$1.72M +12,191 New
SO
231
STRS Ohio
Ohio
$1.68M -$35.4K -252 -2%
CCM
232
Cadence Capital Management
Massachusetts
$1.67M -$901K -6,402 -35%
HHAA
233
Henry H. Armstrong Associates
Pennsylvania
$1.61M +$924K +6,570 +135%
GH
234
GAM Holding
Switzerland
$1.6M +$257K +1,830 +19%
PCM
235
Parsons Capital Management
Rhode Island
$1.58M – – –
PS
236
Pensionfund Sabic
Netherlands
$1.58M – – –
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$1.54M +$1.54M +10,952 New
MSA
238
Mason Street Advisors
Wisconsin
$1.53M +$11.1K +79 +0.7%
AAMU
239
AEGON Asset Management (UK)
United Kingdom
$1.46M -$186K -1,325 -11%
IMOV
240
Investment Management of Virginia
Virginia
$1.45M -$70.3K -500 -5%
CCM
241
Compton Capital Management
Rhode Island
$1.44M -$28.1K -200 -2%
BWP
242
Baldwin Wealth Partners
Massachusetts
$1.42M +$105K +745 +8%
ProShare Advisors
243
ProShare Advisors
Maryland
$1.38M +$19.8K +141 +1%
GF
244
Gabelli Funds
New York
$1.35M – – –
IRF
245
IBM Retirement Fund
New York
$1.34M -$93K -633 -7%
FMT
246
First Mercantile Trust
Tennessee
$1.32M -$211K -1,500 -14%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.32M +$56.3K +400 +4%
M&T Bank
248
M&T Bank
New York
$1.32M +$192K +1,363 +17%
MOACM
249
Mutual of America Capital Management
New York
$1.32M -$1.55K -11 -0.1%
Allianz Asset Management
250
Allianz Asset Management
Germany
$1.3M +$60.6K +431 +5%
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