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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 %
Baird Financial Group
401
Baird Financial Group
Wisconsin
$219K 1,558 -5,181 -77%
VAM
402
Visium Asset Management
New York
$218K 1,559 -48,344 -97%
LBC
403
Lowe Brockenbrough & Co
Virginia
$211K 1,500 +1,500 New
FFBTD
404
First Financial Bank - Trust Division
Ohio
$207K 1,468 +1,468 New
DT
405
Diversified Trust
Tennessee
$204K 1,450 +1,450 New
TC
406
TradeLink Capital
Illinois
$203K 1,442 +1,442 New
CTC
407
Central Trust Company
Missouri
$193K 1,375 – –
OC
408
Oakworth Capital
Alabama
$175K 1,270 +1,110 +694%
CIM
409
CenturyLink Investment Management
Colorado
$173K 1,228 – –
Toronto Dominion Bank
410
Toronto Dominion Bank
Ontario, Canada
$169K 1,198 +249 +26%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$169K 1,200 – –
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$162K 1,146 +82 +8%
CAM
413
Cacti Asset Management
Georgia
$162K 1,150 +1,150 New
IIC
414
Integrated Investment Consultants
Michigan
$160K 1,141 +191 +20%
GXMC
415
Global X Management Company
New York
$158K 1,123 +519 +86%
OMCS
416
Old Mutual Customised Solutions
South Africa
$155K 1,100 – –
EFSCE
417
Enterprise Financial Services Corp (EFSC)
Missouri
$153K 1,087 – –
SG Americas Securities
418
SG Americas Securities
New York
$151K 1,073 -9,020 -89%
SG
419
Societe Generale
$151K 1,073 +1,073 New
BBHC
420
Brown Brothers Harriman & Co
New York
$147K 1,043 +743 +248%
MAM
421
Mizuho Asset Management
Japan
$142K 1,008 +384 +62%
AG
422
Advisor Group
Arizona
$132K 947 +947 New
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$130K 926 -271 -23%
EWM
424
Endurance Wealth Management
Rhode Island
$129K 920 – –
LNB
425
Ledyard National Bank
$127K 900 -100 -10%
15 16
17
18 19