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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 %
PI
251
Putnam Investments
Massachusetts
$1.7M 10,738 -28,010 -72%
IMOV
252
Investment Management of Virginia
Virginia
$1.6M 10,117 -200 -2%
B
253
BP
United Kingdom
$1.58M 10,000 +10,000 New
FMT
254
First Mercantile Trust
Tennessee
$1.57M 9,913 +500 +5%
PG
255
PEAK6 Group
Illinois
$1.56M 9,844 +9,844 New
MOACM
256
Mutual of America Capital Management
New York
$1.55M 9,760 +391 +4%
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$1.54M 9,721 -652 -6%
GF
258
Gabelli Funds
New York
$1.52M 9,600 – –
BWP
259
Baldwin Wealth Partners
Massachusetts
$1.5M 9,492 -608 -6%
Nomura Asset Management
260
Nomura Asset Management
Japan
$1.47M 9,280 +100 +1%
QC
261
Quadrature Capital
United Kingdom
$1.47M 9,263 +9,263 New
SCI
262
S&CO Inc
Massachusetts
$1.46M 9,210 – –
Asset Management One
263
Asset Management One
Japan
$1.43M 9,144 +1,184 +15%
TAF
264
Tredje AP-fonden
Sweden
$1.43M 9,020 +5,600 +164%
DL
265
Delta Lloyd
Netherlands
$1.41M 8,877 +1,771 +25%
AAMU
266
Amundi Asset Management US
Massachusetts
$1.38M 8,690 – –
Brown Advisory
267
Brown Advisory
Maryland
$1.35M 8,507 +950 +13%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.33M 8,367 -711 -8%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$1.3M 8,200 +300 +4%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$1.3M 8,190 -1,200 -13%
SAM
271
Securian Asset Management
Minnesota
$1.29M 8,159 +100 +1%
JG
272
Jefferies Group
New York
$1.29M 8,159 +8,159 New
WAM
273
World Asset Management
Michigan
$1.28M 8,081 +138 +2%
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$1.27M 7,990 +299 +4%
NAMP
275
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.27M 7,984 – –
9 10
11
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