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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 %
Brown Advisory
276
Brown Advisory
Maryland
$1.03M -$114K -850 -10%
CM
277
Castleark Management
Illinois
$1.02M – – –
AMI
278
Amica Mutual Insurance
Rhode Island
$1.01M – – –
WAM
279
World Asset Management
Michigan
$1M -$84K -625 -8%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$963K -$1.32M -9,830 -58%
Nomura Holdings
281
Nomura Holdings
Japan
$943K +$943K +6,985 New
IG
282
ING Group
Netherlands
$905K +$216K +1,606 +31%
CIA
283
Capital Impact Advisors
Massachusetts
$903K – – –
AIA
284
Affinity Investment Advisors
California
$892K +$892K +6,641 New
TAF
285
Tredje AP-fonden
Sweden
$882K -$331K -2,459 -27%
GIA
286
GHP Investment Advisors
Colorado
$867K +$6.72K +50 +0.8%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$864K -$22.3K -166 -3%
CG
288
Cutler Group
California
$863K +$863K +6,422 New
M&T Bank
289
M&T Bank
New York
$856K -$38.3K -285 -4%
XK
290
Xact Kapitalforvaltning
Sweden
$855K -$1.61K -12 -0.2%
DL
291
Delta Lloyd
Netherlands
$854K -$339K -2,520 -28%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$854K -$8.73K -65 -1%
LCM
293
Laurion Capital Management
New York
$847K +$538K +4,000 +174%
CAM
294
Columbia Asset Management
Michigan
$846K +$567K +4,220 +203%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$843K +$17.7K +132 +2%
IRF
296
IBM Retirement Fund
New York
$825K -$147K -1,093 -15%
BCM
297
BlueCrest Capital Management
Jersey
$806K +$806K +6,000 New
NAMP
298
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$804K -$269K -2,000 -25%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$799K -$87.5K -651 -10%
KRS
300
Kentucky Retirement Systems
Kentucky
$786K -$41.8K -311 -5%
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