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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 %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$369K 2,625 -500 -16%
AIM
352
Allen Investment Management
New York
$369K 2,620 – –
BA
353
Bridgewater Associates
Connecticut
$366K 2,600 +2,600 New
SCM
354
Shelton Capital Management
Colorado
$363K 2,583 +1 +0%
CW
355
Cobiz Wealth
Colorado
$359K 2,552 -75 -3%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$359K 2,550 +60 +2%
CAN
357
Cetera Advisor Networks
California
$356K 2,539 +10 +0.4%
GLA
358
Great Lakes Advisors
Illinois
$355K 2,521 +127 +5%
BMM
359
Buffington Mohr McNeal
Idaho
$352K 2,505 -925 -27%
SC
360
SouthState Corp
Florida
$352K 2,500 +2,500 New
CB
361
Commerce Bank
Missouri
$350K 2,486 +76 +3%
BCM
362
BlueCrest Capital Management
Jersey
$341K 2,425 +2,425 New
KeyBank National Association
363
KeyBank National Association
Ohio
$332K 2,360 -29 -1%
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$330K 2,344 -37 -2%
LW
365
Linscomb Wealth
Texas
$322K 2,291 +78 +4%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$315K 2,240 -100 -4%
SB
367
Suntrust Banks
Georgia
$315K 2,248 +14 +0.6%
TCOV
368
Trust Company of Vermont
Vermont
$308K 2,192 +517 +31%
V
369
Veritable
Delaware
$294K 2,091 +182 +10%
ABC
370
Associated Banc-Corp
Wisconsin
$290K 2,063 -100 -5%
CAM
371
Columbia Asset Management
Michigan
$289K 2,056 – –
CI
372
Conning Inc
Connecticut
$289K 2,058 – –
BCAM
373
Boston Common Asset Management
Massachusetts
$284K 2,020 +2,020 New
AAM
374
Autus Asset Management
Arizona
$283K 2,012 -153 -7%
TW
375
Transform Wealth
Colorado
$281K 2,000 +2,000 New
13 14
15
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