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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 %
MOACM
251
Mutual of America Capital Management
New York
$1.35M +$37K +275 +3%
B
252
BP
United Kingdom
$1.34M – – –
BFS
253
Bradley Foster & Sargent
Connecticut
$1.33M +$382K +2,840 +40%
EGM
254
Engineers Gate Manager
New York
$1.33M +$1.33M +9,859 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.31M +$63.2K +470 +5%
GF
256
Gabelli Funds
New York
$1.29M – – –
BWP
257
Baldwin Wealth Partners
Massachusetts
$1.28M – – –
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$1.25M -$11.1M -82,589 -90%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$172K +1,280 +16%
SCI
260
S&CO Inc
Massachusetts
$1.24M – – –
QC
261
Quadrature Capital
United Kingdom
$1.2M -$47.8K -356 -4%
LP
262
LMR Partners
United Kingdom
$1.2M +$557K +4,142 +87%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$1.18M +$1.18M +8,800 New
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.18M -$5.14M -38,211 -81%
VIA
265
Virtus Investment Advisers
Connecticut
$1.17M -$536K -3,986 -31%
AAMU
266
Amundi Asset Management US
Massachusetts
$1.17M – – –
Victory Capital Management
267
Victory Capital Management
Texas
$1.16M +$110K +817 +10%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.15M +$53.7K +400 +5%
TI
269
Trexquant Investment
Connecticut
$1.14M +$1.14M +8,500 New
AB
270
Amalgamated Bank
New York
$1.13M +$195K +1,450 +21%
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$524K +3,900 +88%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.11M -$13.4K -100 -1%
SAM
273
Securian Asset Management
Minnesota
$1.09M -$11.6K -86 -1%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.07M +$206K +1,534 +24%
GS
275
GAM Systematic
United Kingdom
$1.05M -$579K -4,313 -36%
9 10
11
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