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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 %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$703K 4,437 – –
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$701K 4,423 -1,832 -29%
WA
328
Wheatland Advisors
Pennsylvania
$697K 4,400 – –
PAM
329
Princeton Alpha Management
New Jersey
$693K 4,374 +4,374 New
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$684K 4,317 – –
NB
331
Norinchukin Bank
Japan
$684K 4,314 +67 +2%
GCP
332
GSA Capital Partners
United Kingdom
$680K 4,293 -2,837 -40%
William Blair & Company
333
William Blair & Company
Illinois
$678K 4,279 -403 -9%
RFS
334
Rockefeller Financial Services
New York
$670K 4,226 – –
FPFS
335
First Personal Financial Services
North Carolina
$669K 4,224 – –
BOS
336
Bank of Stockton
California
$658K 4,153 +800 +24%
FIM
337
Fernwood Investment Management
Massachusetts
$654K 4,125 -1,000 -20%
AIM
338
Assured Investment Management
New York
$647K 4,081 +4,081 New
FMW
339
Farr Miller & Washington
District of Columbia
$645K 4,071 +90 +2%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$618K 3,900 +1,100 +39%
SC
341
Scotia Capital
Ontario, Canada
$617K 3,893 +3,893 New
GXMC
342
Global X Management Company
New York
$615K 3,882 +2,759 +246%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$611K 3,856 +687 +22%
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$602K 3,800 +700 +23%
AI
345
Analytic Investors
California
$595K 3,756 +3,756 New
NIC
346
Northwest Investment Counselors
Oregon
$593K 3,739 – –
PAG
347
Private Advisor Group
New Jersey
$591K 3,734 +11 +0.3%
FRM
348
Fox Run Management
Connecticut
$586K 3,700 +3,700 New
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$552K 3,486 +3,486 New
LIA
350
LS Investment Advisors
Michigan
$547K 3,450 -789 -19%
12 13
14
15 16