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Waters Corp
WAT

Overview Fund Activity

516 hedge funds and large institutions have $11.7B invested in Waters Corp in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 173 reducing their positions, and 35 closing their positions.

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
13.79%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
70
Increased
182
Reduced
173
Closed
35
Calls
$5.74M
Puts
$15.2M
Net Calls
-$9.42M
Net Calls Change
+$9.08M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$496M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
Credit Agricole
4
Credit Agricole
France
$47.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$214M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B
2
GIM
2
Generation Investment Management
United Kingdom
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
JIM
5
Jensen Investment Management
Oregon
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$301K 1,900 +700 +58%
FB
402
Fulton Bank
Pennsylvania
$301K 1,899 -10 -0.5%
LPL Financial
403
LPL Financial
California
$294K 1,857 +36 +2%
DILH
404
Dai-ichi Life Holdings
Japan
$289K 1,821 – –
VKH
405
Virtu KCG Holdings
New York
$287K 1,809 -2,312 -56%
PPCM
406
Pillar Pacific Capital Management
California
$285K 1,800 – –
BBA
407
BLB&B Advisors
Pennsylvania
$285K 1,800 – –
GD
408
Grandfield & Dodd
New York
$283K 1,785 +1,785 New
FCE
409
Fiera Capital (Europe)
Cayman Islands
$282K 1,771 – –
ISL
410
Ingalls & Snyder LLC
New York
$281K 1,775 -200 -10%
PL
411
Parkwood LLC
Ohio
$281K 1,770 +1,770 New
GAM
412
Garrison Asset Management
Arkansas
$276K 1,744 -42 -2%
DTL
413
Dynamic Technology Lab
Singapore
$275K 1,740 +1,740 New
CRIG
414
Charter Research & Investment Group
Connecticut
$269K 1,700 – –
NIT
415
NumerixS Investment Technologies
British Columbia, Canada
$269K 1,700 +1,700 New
Bank of Nova Scotia
416
Bank of Nova Scotia
Ontario, Canada
$260K 1,643 +20 +1%
NRS
417
Neville Rodie & Shaw
New York
$259K 1,637 – –
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$255K 1,610 -10 -0.6%
PSUF
419
People's United Financial
Connecticut
$253K 1,599 -333 -17%
Neuberger Berman Group
420
Neuberger Berman Group
New York
$249K 1,570 -3,088 -66%
Baird Financial Group
421
Baird Financial Group
Wisconsin
$247K 1,558 – –
BFIC
422
Bedell Frazier Investment Counselling
California
$243K 1,533 +1,533 New
LBC
423
Lowe Brockenbrough & Co
Virginia
$238K 1,500 – –
BWAM
424
Boyd Watterson Asset Management
Ohio
$236K 1,488 -127 -8%
FFBTD
425
First Financial Bank - Trust Division
Ohio
$232K 1,468 – –
15 16
17
18 19