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Waters Corp
WAT

Overview Fund Activity

485 hedge funds and large institutions have $10.6B invested in Waters Corp in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 29 closing their positions.

Holders
485
Holders Change
+12
Holders Change %
+2.54%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
49
Increased
168
Reduced
177
Closed
29
Calls
$21.6M
Puts
$40.1M
Net Calls
-$18.5M
Net Calls Change
-$17.2M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$343M
2
EA
2
Emerald Acquisition
Washington
$82.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M
4
JHIU
4
Janus Henderson Investors US
Colorado
$161M
5
Millennium Management
5
Millennium Management
New York
$29.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$452M
3
Invesco
3
Invesco
Georgia
$62.4M
4
PI
4
PGGM Investments
Netherlands
$8.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$703K 5,000 – –
HPC
302
HM Payson & Co
Maine
$699K 4,973 – –
BC
303
Brinker Capital
Pennsylvania
$691K 4,913 -154 -3%
BFS
304
Bradley Foster & Sargent
Connecticut
$676K 4,803 +4,803 New
CIM
305
Calvert Investment Management
Maryland
$667K 4,743 +41 +0.9%
William Blair & Company
306
William Blair & Company
Illinois
$659K 4,682 -324 -6%
Stifel Financial
307
Stifel Financial
Missouri
$657K 4,655 +140 +3%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$655K 4,658 +2,165 +87%
SYBT
309
Stock Yards Bank & Trust
Kentucky
$647K 4,600 -95 -2%
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$624K 4,437 -9,261 -68%
WA
311
Wheatland Advisors
Pennsylvania
$619K 4,400 – –
GCM
312
Graham Capital Management
Connecticut
$619K 4,400 +2,000 +83%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$607K 4,317 – –
NB
314
Norinchukin Bank
Japan
$597K 4,247 +77 +2%
LIA
315
LS Investment Advisors
Michigan
$596K 4,239 -7,284 -63%
FPFS
316
First Personal Financial Services
North Carolina
$594K 4,224 -57 -1%
RFS
317
Rockefeller Financial Services
New York
$594K 4,226 – –
First Manhattan
318
First Manhattan
New York
$585K 4,160 +7 +0.2%
VKH
319
Virtu KCG Holdings
New York
$580K 4,121 +4,121 New
FMW
320
Farr Miller & Washington
District of Columbia
$560K 3,981 +75 +2%
MYAM
321
Meiji Yasuda Asset Management
Japan
$536K 3,808 +1,100 +41%
PAG
322
Private Advisor Group
New Jersey
$531K 3,723 +56 +2%
NIC
323
Northwest Investment Counselors
Oregon
$526K 3,739 -81 -2%
CIC
324
Chilton Investment Company
Connecticut
$526K 3,738 – –
CYG
325
Clean Yield Group
Vermont
$526K 3,737 +180 +5%
11 12
13
14 15