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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-7
Holders Change %
-1.46%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
37
Increased
150
Reduced
197
Closed
39
Calls
$8.16M
Puts
$9.51M
Net Calls
-$1.35M
Net Calls Change
+$1.53M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$77.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.9M
3
Invesco
Invesco
Georgia
+$45.1M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$41.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.3M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$120M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$79M
3
SFM
Systematic Financial Management
New Jersey
-$63.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.1M
5
GIM
Generation Investment Management
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.19M +$13.2K +100 +1%
Allianz Asset Management
252
Allianz Asset Management
Germany
$1.17M -$1.55M -11,735 -57%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$1.16M +$6.59K +50 +0.6%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.16M +$15.8K +120 +1%
MC
255
Middleton & Co
Massachusetts
$1.13M – – –
CPC
256
Cookson Peirce & Co
Pennsylvania
$1.12M +$13.2K +100 +1%
NAMP
257
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.09M – – –
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$1.07M +$399K +3,023 +59%
SAM
259
Securian Asset Management
Minnesota
$1.06M +$26.4K +200 +3%
M&T Bank
260
M&T Bank
New York
$1.06M -$186K -1,408 -15%
Asset Management One
261
Asset Management One
Japan
$1.05M – – –
WAM
262
World Asset Management
Michigan
$1.04M -$137K -1,038 -12%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.02M +$277K +2,100 +38%
CM
264
Castleark Management
Illinois
$1.01M – – –
AMI
265
Amica Mutual Insurance
Rhode Island
$991K – – –
KRS
266
Kentucky Retirement Systems
Kentucky
$985K +$167K +1,262 +20%
PRCM
267
Pine River Capital Management
Minnesota
$967K +$967K +7,327 New
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$964K -$27.8K -211 -3%
DL
269
Delta Lloyd
Netherlands
$937K -$317K -2,402 -25%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$889K -$311K -2,355 -26%
GS
271
GAM Systematic
United Kingdom
$871K -$21K -159 -2%
Brown Advisory
272
Brown Advisory
Maryland
$871K +$310K +2,350 +55%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$841K +$73K +554 +10%
GIA
274
GHP Investment Advisors
Colorado
$839K -$25.1K -190 -3%
Two Sigma Advisers
275
Two Sigma Advisers
New York
$831K +$241K +1,823 +41%
9 10
11
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