WAT icon

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 %
Stifel Financial
326
Stifel Financial
Missouri
$617K +$17.4K +130 +3%
ClearBridge Investments
327
ClearBridge Investments
New York
$609K -$40K -298 -6%
MYAM
328
Meiji Yasuda Asset Management
Japan
$599K -$137K -1,020 -19%
WA
329
Wheatland Advisors
Pennsylvania
$591K – – –
William Blair & Company
330
William Blair & Company
Illinois
$584K +$8.74K +65 +2%
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
$583K +$583K +4,338 New
OAM
332
Oxford Asset Management
United Kingdom
$582K +$157K +1,165 +37%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$580K – – –
PG
334
PEAK6 Group
Illinois
$566K -$756K -5,630 -57%
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
$563K +$39K +290 +7%
FPFS
336
First Personal Financial Services
North Carolina
$554K -$13.4K -100 -2%
FIM
337
Fernwood Investment Management
Massachusetts
$554K – – –
RCAMU
338
Rothschild & Co Asset Management US
Connecticut
$553K +$126K +937 +29%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$548K +$29.6K +220 +6%
BC
340
Brinker Capital
Pennsylvania
$539K -$71.2K -530 -12%
EVM
341
Eaton Vance Management
Massachusetts
$538K +$538K +4,000 New
LFM
342
Lumina Fund Management
New York
$538K +$538K +4,000 New
AB
343
Atlas Brown
Kentucky
$534K – – –
NIC
344
Northwest Investment Counselors
Oregon
$525K +$22.2K +165 +4%
GXMC
345
Global X Management Company
New York
$520K -$1.75K -13 -0.3%
TH
346
Timber Hill
Connecticut
$520K +$520K +3,866 New
BNP Paribas Financial Markets
347
BNP Paribas Financial Markets
France
$517K -$277K -2,061 -35%
Luther King Capital Management (LKCM)
348
Luther King Capital Management (LKCM)
Texas
$511K – – –
EP
349
Elkfork Partners
Oregon
$507K +$507K +3,774 New
NEI
350
Northwest & Ethical Investments
Ontario, Canada
$504K +$329K +2,450 +188%
12 13
14
15 16