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Waters Corp
WAT

Overview Fund Activity

519 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
12.99%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$81M
2
Invesco
Invesco
Georgia
+$41.2M
3
Morgan Stanley
Morgan Stanley
New York
+$33.9M
4
JIM
Jensen Investment Management
Oregon
+$32.7M
5
Millennium Management
Millennium Management
New York
+$25.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$63.7M
3
BIT
BlackRock Institutional Trust
California
-$32.2M
4
CBOA
Commonwealth Bank of Australia
Australia
-$31.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$2.07M +$1.27M +9,479 +161%
IC
227
Investment Counsel
Michigan
$2.03M +$40.3K +300 +2%
US Bancorp
228
US Bancorp
Minnesota
$1.97M -$4.3K -32 -0.2%
PAM
229
Princeton Alpha Management
New Jersey
$1.9M +$1.32M +9,786 +224%
URS
230
Utah Retirement Systems
Utah
$1.9M – – –
ERSOT
231
Employees Retirement System of Texas
Texas
$1.88M – – –
LIM
232
Leavell Investment Management
Alabama
$1.83M – – –
CAM
233
Capstone Asset Management
Texas
$1.82M -$123K -915 -6%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.82M -$39.8K -292 -2%
CT
235
Coastline Trust
Rhode Island
$1.82M -$40.3K -300 -2%
BC
236
Burney Company
Virginia
$1.81M +$6.72K +50 +0.4%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M -$765K -5,696 -31%
PIM
238
Provident Investment Management
Michigan
$1.68M – – –
HHAA
239
Henry H. Armstrong Associates
Pennsylvania
$1.66M +$137K +1,020 +9%
GH
240
GAM Holding
Switzerland
$1.56M +$5.38K +40 +0.3%
SO
241
STRS Ohio
Ohio
$1.52M +$4.17K +31 +0.3%
PS
242
Pensionfund Sabic
Netherlands
$1.51M – – –
MSA
243
Mason Street Advisors
Wisconsin
$1.48M +$16.5K +123 +1%
CS
244
Candriam SCA
Luxembourg
$1.47M -$202K -1,500 -12%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$1.45M +$376K +2,796 +35%
PCM
246
Parsons Capital Management
Rhode Island
$1.41M -$103K -770 -7%
CCM
247
Compton Capital Management
Rhode Island
$1.38M -$1.38M -10,268 -50%
B
248
Barings
North Carolina
$1.38M -$538K -4,000 -28%
PI
249
Putnam Investments
Massachusetts
$1.38M -$65.1K -485 -5%
IMOV
250
Investment Management of Virginia
Virginia
$1.36M – – –
8 9
10
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