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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 %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$519K 3,688 -19 -0.5%
DC
327
Deere & Company
Illinois
$512K 3,642 -147 -4%
PA
328
Profund Advisors
Maryland
$483K 3,432 -523 -13%
TAF
329
Tredje AP-fonden
Sweden
$481K 3,420 +2,740 +403%
AB
330
Atlas Brown
Kentucky
$474K 3,369 – –
BOS
331
Bank of Stockton
California
$472K 3,353 +75 +2%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K 3,268 -409 -11%
B
333
Bailard
California
$454K 3,225 +3,225 New
NSAM
334
North Star Asset Management
Wisconsin
$450K 3,200 – –
Nordea Investment Management
335
Nordea Investment Management
Sweden
$446K 3,169 – –
HAM
336
Highstreet Asset Management
Ontario, Canada
$443K 3,149 -86 -3%
DCM
337
Dynamic Capital Management
Jersey
$437K 3,104 -1,680 -35%
Luther King Capital Management (LKCM)
338
Luther King Capital Management (LKCM)
Texas
$436K 3,100 +3,100 New
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$435K 3,090 -13 -0.4%
TMAM
340
Tokio Marine Asset Management
Japan
$425K 3,021 +275 +10%
WMC
341
Westwood Management Corporation
Illinois
$408K 2,900 – –
OAM
342
Oxford Asset Management
United Kingdom
$405K 2,882 +2,882 New
ECM
343
Everence Capital Management
Indiana
$404K 2,874 – –
SOADOR
344
State of Alaska Department of Revenue
Alaska
$398K 2,830 +197 +7%
IG
345
ING Group
Netherlands
$396K 2,818 +907 +47%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$394K 2,800 +2,800 New
Jane Street
347
Jane Street
New York
$392K 2,789 +2,789 New
FIM
348
Freedom Investment Management
Connecticut
$391K 2,783 +101 +4%
LP
349
LMR Partners
United Kingdom
$391K 2,776 +2,776 New
RCAMU
350
Rothschild & Co Asset Management US
Connecticut
$386K 2,743 +314 +13%
12 13
14
15 16