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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 %
WF
301
Welch & Forbes
Massachusetts
$777K -$13.4K -100 -2%
SFM
302
Signature Financial Management
Virginia
$777K +$777K +5,784 New
SIM
303
Sentry Investment Management
Wisconsin
$770K -$58.7K -437 -7%
AIM
304
Assured Investment Management
New York
$758K +$210K +1,559 +38%
AP
305
AHL Partners
United Kingdom
$753K -$106K -789 -12%
CWM
306
CIBC World Markets
New York
$746K +$746K +5,554 New
NI
307
Numeric Investors
Massachusetts
$739K +$564K +4,200 +323%
GIA
308
Gateway Investment Advisers
Ohio
$725K -$26.9K -200 -4%
DTL
309
Dynamic Technology Lab
Singapore
$702K +$468K +3,486 +200%
CIM
310
Calvert Investment Management
Maryland
$695K -$1.35K -10 -0.2%
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$693K +$16K +119 +2%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$685K – – –
SEC
313
Seven Eight Capital
New York
$685K +$685K +5,100 New
GT
314
Glenview Trust
Kentucky
$670K +$670K +4,982 New
HPC
315
HM Payson & Co
Maine
$662K -$6.72K -50 -1%
NB
316
Norinchukin Bank
Japan
$657K +$77.2K +574 +13%
PHK
317
Point72 Hong Kong
Hong Kong
$654K +$654K +4,863 New
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$653K +$653K +4,857 New
CG
319
Clinton Group
New York
$650K +$650K +4,839 New
B
320
Bailard
California
$638K – – –
BOS
321
Bank of Stockton
California
$636K +$77.9K +580 +14%
CIC
322
Chilton Investment Company
Connecticut
$627K +$9.94K +74 +2%
MC
323
Middleton & Co
Massachusetts
$622K -$44.3K -330 -7%
BPCE
324
Bank Pictet & Cie (Europe)
Germany
$622K +$27.3K +203 +5%
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$2.29K +17 +0.4%
11 12
13
14 15