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Waters Corp
WAT

Overview Fund Activity

516 hedge funds and large institutions have $11.7B invested in Waters Corp in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 173 reducing their positions, and 35 closing their positions.

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
13.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
70
Increased
182
Reduced
173
Closed
35
Calls
$5.74M
Puts
$15.2M
Net Calls
-$9.42M
Net Calls Change
+$9.08M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$496M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
Credit Agricole
4
Credit Agricole
France
$47.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$214M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B
2
GIM
2
Generation Investment Management
United Kingdom
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
JIM
5
Jensen Investment Management
Oregon
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Snyder Capital Management
California
$2.51M 15,863 +6 +0%
IC
227
Investment Counsel
Michigan
$2.35M 14,817 -1,033 -7%
US Bancorp
228
US Bancorp
Minnesota
$2.32M 14,659 -137 -0.9%
CAM
229
Capstone Asset Management
Texas
$2.29M 14,468 -1,154 -7%
B
230
Barings
North Carolina
$2.26M 14,260 – –
URS
231
Utah Retirement Systems
Utah
$2.24M 14,118 – –
ERSOT
232
Employees Retirement System of Texas
Texas
$2.22M 14,000 +9,000 +180%
CT
233
Coastline Trust
Rhode Island
$2.19M 13,825 -425 -3%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.16M 13,634 +368 +3%
LIM
235
Leavell Investment Management
Alabama
$2.15M 13,593 – –
BC
236
Burney Company
Virginia
$2.12M 13,394 +33 +0.2%
CGH
237
Crossmark Global Holdings
Texas
$2.1M 11,681 +11,681 New
VIA
238
Virtus Investment Advisers
Connecticut
$2.02M 12,722 +12,722 New
PIM
239
Provident Investment Management
Michigan
$1.98M 12,500 – –
CCM
240
Cadence Capital Management
Massachusetts
$1.98M 12,493 +650 +5%
CS
241
Candriam SCA
Luxembourg
$1.97M 12,452 +4,768 +62%
GS
242
GAM Systematic
United Kingdom
$1.92M 12,122 +4,862 +67%
DC
243
Deere & Company
Illinois
$1.88M 11,881 +8,239 +226%
GH
244
GAM Holding
Switzerland
$1.83M 11,569 +205 +2%
HHAA
245
Henry H. Armstrong Associates
Pennsylvania
$1.8M 11,350 -70 -0.6%
SO
246
STRS Ohio
Ohio
$1.79M 11,298 -657 -5%
PCM
247
Parsons Capital Management
Rhode Island
$1.78M 11,225 – –
PS
248
Pensionfund Sabic
Netherlands
$1.78M 11,200 – –
UB
249
UMB Bank
Missouri
$1.77M 11,145 -2,485 -18%
MSA
250
Mason Street Advisors
Wisconsin
$1.73M 10,900 -2 -0%
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