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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 %
N
301
Natixis
France
$935K 5,902 +5,902 New
WF
302
Welch & Forbes
Massachusetts
$932K 5,880 -100 -2%
LS
303
Livforsakringsbolaget Skandia
Sweden
$926K 10,102 +4,051 +67%
GIA
304
Gateway Investment Advisers
Ohio
$887K 5,597 -18 -0.3%
MYAM
305
Meiji Yasuda Asset Management
Japan
$868K 5,478 +1,670 +44%
TI
306
Turner Investments
Pennsylvania
$823K 5,190 +5,190 New
CIM
307
Calvert Investment Management
Maryland
$821K 5,178 +435 +9%
Squarepoint
308
Squarepoint
New York
$816K 5,150 -3,578 -41%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$808K 5,100 -200 -4%
RA
310
Royce & Associates
New York
$800K 5,047 – –
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$799K 5,040 – –
HPC
312
HM Payson & Co
Maine
$788K 4,973 – –
MC
313
Middleton & Co
Massachusetts
$786K 4,960 -3,635 -42%
ClearBridge Investments
314
ClearBridge Investments
New York
$766K 4,831 +4,175 +636%
B
315
Bailard
California
$753K 4,751 +1,526 +47%
LP
316
LMR Partners
United Kingdom
$753K 4,751 +1,975 +71%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K 4,602 -1,879 -29%
CIC
318
Chilton Investment Company
Connecticut
$728K 4,592 +854 +23%
CC
319
Cipher Capital
New York
$723K 4,561 +4,561 New
BC
320
Brinker Capital
Pennsylvania
$720K 4,542 -371 -8%
CAN
321
Cetera Advisor Networks
California
$719K 4,539 +2,000 +79%
BIM
322
BRC Investment Management
Colorado
$715K 4,510 +4,510 New
Stifel Financial
323
Stifel Financial
Missouri
$713K 4,480 -175 -4%
IG
324
ING Group
Netherlands
$711K 5,122 +2,304 +82%
Walleye Trading
325
Walleye Trading
New York
$704K 4,443 +4,443 New
11 12
13
14 15