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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 %
ISL
376
Ingalls & Snyder LLC
New York
$278K 1,975 – –
CC
377
ClearArc Capital
Ohio
$277K 1,969 -27 -1%
PSUF
378
People's United Financial
Connecticut
$272K 1,932 +393 +26%
FB
379
Fulton Bank
Pennsylvania
$269K 1,909 -12 -0.6%
MMPW
380
Mitchell McLeod Pugh & Williams
Alabama
$269K 1,915 – –
LPL Financial
381
LPL Financial
California
$260K 1,821 -1,925 -51%
MSV
382
MN Services Vermogensbeheer
Netherlands
$258K 2,039 – –
DILH
383
Dai-ichi Life Holdings
Japan
$256K 1,821 – –
PPCM
384
Pillar Pacific Capital Management
California
$253K 1,800 – –
BBA
385
BLB&B Advisors
Pennsylvania
$253K 1,800 – –
GAM
386
Garrison Asset Management
Arkansas
$251K 1,786 – –
FCE
387
Fiera Capital (Europe)
Cayman Islands
$248K 1,771 +1,771 New
RCM
388
Riverhead Capital Management
Delaware
$245K 10,076 -3,551 -26%
DWA
389
Douglass Winthrop Advisors
New York
$243K 1,726 +1,726 New
HighTower Advisors
390
HighTower Advisors
Illinois
$242K 1,733 +1,733 New
CRIG
391
Charter Research & Investment Group
Connecticut
$239K 1,700 – –
RG
392
Rathbones Group
United Kingdom
$236K 1,675 +40 +2%
PAM
393
Paradigm Asset Management
New York
$232K 1,650 +169 +11%
ST
394
Smithfield Trust
Pennsylvania
$231K 1,640 -100 -6%
NRS
395
Neville Rodie & Shaw
New York
$230K 1,637 – –
CCG
396
Cypress Capital Group
Florida
$229K 1,631 +1,631 New
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$228K 1,623 +100 +7%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$228K 1,620 +128 +9%
BWAM
399
Boyd Watterson Asset Management
Ohio
$227K 1,615 -10 -0.6%
AIP
400
Ameritas Investment Partners
Nebraska
$220K 1,564 – –
14 15
16
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