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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-7
Holders Change %
-1.46%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
37
Increased
150
Reduced
197
Closed
39
Calls
$8.16M
Puts
$9.51M
Net Calls
-$1.35M
Net Calls Change
+$1.53M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$150M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$194M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.3M

Top Sellers

1
PI
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.49M
3
SFM
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
Generation Investment Management
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$435K +$435K +3,667 New
BOS
327
Bank of Stockton
California
$432K +$22.1K +168 +5%
AB
328
Amalgamated Bank
New York
$432K +$103K +779 +31%
HAM
329
Highstreet Asset Management
Ontario, Canada
$427K -$249K -1,884 -37%
NSAM
330
North Star Asset Management
Wisconsin
$422K – – –
Nordea Investment Management
331
Nordea Investment Management
Sweden
$418K – – –
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$412K -$1.58K -12 -0.4%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$409K -$1.29M -9,752 -76%
WMC
334
Westwood Management Corporation
Illinois
$383K – – –
ECM
335
Everence Capital Management
Indiana
$379K +$379K +2,874 New
MYLI
336
Meiji Yasuda Life Insurance
Japan
$364K – – –
TMAM
337
Tokio Marine Asset Management
Japan
$362K -$58K -440 -14%
MYAM
338
Meiji Yasuda Asset Management
Japan
$357K -$9.23K -70 -3%
JG
339
Jefferies Group
New York
$355K +$31.9K +242 +10%
FIM
340
Freedom Investment Management
Connecticut
$354K -$82.1K -622 -19%
CA
341
Commerzbank Aktiengesellschaft
Germany
$352K -$287K -2,171 -45%
Simplex Trading
342
Simplex Trading
Illinois
$350K +$281K +2,134 +410%
CW
343
Cobiz Wealth
Colorado
$347K -$13.2K -100 -4%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$347K +$246K +1,870 +245%
AIM
345
Allen Investment Management
New York
$346K – – –
SCM
346
Shelton Capital Management
Colorado
$341K – – –
CAN
347
Cetera Advisor Networks
California
$334K – – –
Neuberger Berman Group
348
Neuberger Berman Group
New York
$329K -$294K -2,228 -47%
MERSOM
349
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$1.32K +10 +0.4%
RCAMU
350
Rothschild & Co Asset Management US
Connecticut
$320K +$320K +2,429 New
12 13
14
15 16