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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 %
BPCE
276
Bank Pictet & Cie (Europe)
Germany
$825K +$80.9K +613 +11%
SIM
277
Sentry Investment Management
Wisconsin
$814K – – –
LS
278
Livforsakringsbolaget Skandia
Sweden
$798K – – –
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K +$91.5K +694 +13%
RJFSA
280
Raymond James Financial Services Advisors
Florida
$792K +$792K +6,007 New
WF
281
Welch & Forbes
Massachusetts
$789K – – –
Victory Capital Management
282
Victory Capital Management
Texas
$778K -$279K -2,119 -26%
GIA
283
Gateway Investment Advisers
Ohio
$748K -$369K -2,799 -33%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$740K +$104K +793 +16%
PP
285
PDT Partners
New York
$724K +$724K +5,485 New
FIM
286
Fernwood Investment Management
Massachusetts
$716K – – –
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$715K +$25.7K +195 +4%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$712K -$39.6K -300 -5%
CS
289
Candriam SCA
Luxembourg
$685K -$1.59M -12,128 -70%
BC
290
Brinker Capital
Pennsylvania
$668K -$85.7K -650 -11%
ERSOT
291
Employees Retirement System of Texas
Texas
$660K -$396K -3,000 -38%
William Blair & Company
292
William Blair & Company
Illinois
$659K -$813K -6,175 -55%
HPC
293
HM Payson & Co
Maine
$656K -$5.67K -43 -0.9%
STMM
294
South Texas Money Management
Texas
$653K -$21.8M -165,219 -97%
HHAA
295
Henry H. Armstrong Associates
Pennsylvania
$640K +$173K +1,310 +37%
DCM
296
Dynamic Capital Management
Jersey
$631K +$631K +4,784 New
Twin Tree Management
297
Twin Tree Management
Texas
$630K -$236K -1,790 -27%
SYBT
298
Stock Yards Bank & Trust
Kentucky
$620K -$68K -515 -10%
CIM
299
Calvert Investment Management
Maryland
$620K +$7.12K +54 +1%
TG
300
TLP Group
Illinois
$620K +$620K +4,700 New
10 11
12
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