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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 %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M 7,972 +4,882 +158%
MF
277
Magnetar Financial
Illinois
$1.25M 7,863 +7,863 New
Victory Capital Management
278
Victory Capital Management
Texas
$1.24M 7,838 +1,705 +28%
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
$1.23M 7,750 – –
CM
280
Castleark Management
Illinois
$1.21M 7,620 – –
AMI
281
Amica Mutual Insurance
Rhode Island
$1.19M 7,515 – –
IRF
282
IBM Retirement Fund
New York
$1.15M 7,233 -1,867 -21%
BFS
283
Bradley Foster & Sargent
Connecticut
$1.12M 7,058 +2,255 +47%
AB
284
Amalgamated Bank
New York
$1.1M 6,923 +4 +0.1%
CIA
285
Capital Impact Advisors
Massachusetts
$1.07M 6,717 – –
Jane Street
286
Jane Street
New York
$1.06M 6,713 +3,924 +141%
M&T Bank
287
M&T Bank
New York
$1.05M 6,648 -2,729 -29%
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$1.05M 6,597 +298 +5%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$1.05M 6,592 -218 -3%
PP
290
Paloma Partners
Connecticut
$1.03M 6,467 -700 -10%
ProShare Advisors
291
ProShare Advisors
Maryland
$1.02M 6,437 -3,336 -34%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.02M 6,421 -35 -0.5%
GIA
293
GHP Investment Advisors
Colorado
$1.01M 6,400 -90 -1%
AP
294
AHL Partners
United Kingdom
$1.01M 6,394 +1,344 +27%
XK
295
Xact Kapitalforvaltning
Sweden
$1.01M 6,376 +6,376 New
CSS
296
Cubist Systematic Strategies
Connecticut
$1M 6,310 -6,608 -51%
SIM
297
Sentry Investment Management
Wisconsin
$977K 6,167 – –
KRS
298
Kentucky Retirement Systems
Kentucky
$976K 6,158 -725 -11%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$973K 6,141 +60 +1%
BNP Paribas Financial Markets
300
BNP Paribas Financial Markets
France
$937K 5,909 -3,165 -35%
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