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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 %
Macquarie Group
351
Macquarie Group
Australia
$497K +$470K +3,500 +1,750%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$496K +$54.5K +406 +12%
Simplex Trading
353
Simplex Trading
Illinois
$494K +$494K +3,680 New
LIA
354
LS Investment Advisors
Michigan
$485K +$21.8K +162 +5%
DCM
355
Dupont Capital Management
Delaware
$480K +$480K +3,575 New
CYG
356
Clean Yield Group
Vermont
$447K -$10.1K -75 -2%
NSAM
357
North Star Asset Management
Wisconsin
$430K – – –
SOADOR
358
State of Alaska Department of Revenue
Alaska
$429K +$25.5K +190 +6%
Verition Fund Management
359
Verition Fund Management
Connecticut
$429K +$170K +1,265 +66%
FMW
360
Farr Miller & Washington
District of Columbia
$426K -$121K -899 -22%
HAM
361
Highstreet Asset Management
Ontario, Canada
$423K – – –
TCOV
362
Trust Company of Vermont
Vermont
$422K +$942 +7 +0.2%
GHCM
363
Glen Harbor Capital Management
California
$418K +$418K +3,108 New
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
$417K +$188K +1,400 +82%
PA
365
Profund Advisors
Maryland
$412K -$27.1K -202 -6%
V
366
Veritable
Delaware
$401K +$10.8K +80 +3%
CI
367
Cigna Investments
Connecticut
$401K +$401K +2,982 New
FIM
368
Freedom Investment Management
Connecticut
$399K +$21.3K +159 +6%
BBHC
369
Brown Brothers Harriman & Co
New York
$396K +$256K +1,906 +183%
WMC
370
Westwood Management Corporation
Illinois
$390K – – –
PL
371
Parkwood LLC
Ohio
$377K +$139K +1,032 +58%
PIM
372
Perkins Investment Management
Illinois
$376K +$376K +2,800 New
RFS
373
Rockefeller Financial Services
New York
$369K -$199K -1,481 -35%
PM
374
Parametrica Management
Hong Kong
$369K +$369K +2,742 New
CB
375
Commerce Bank
Missouri
$354K +$16.1K +120 +5%
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