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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 %
RCM
401
Riverhead Capital Management
Delaware
$279K – – –
CI
402
Conning Inc
Connecticut
$277K – – –
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$275K -$825K -6,150 -75%
AP
404
Advisor Partners
California
$275K +$93.3K +693 +51%
BCAM
405
Boston Common Asset Management
Massachusetts
$271K – – –
CAN
406
Cetera Advisor Networks
California
$270K -$340K -2,529 -56%
AIMCA
407
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$269K -$2.19M -16,300 -89%
TW
408
Transform Wealth
Colorado
$269K – – –
SSW
409
Smith Shellnut Wilson
Mississippi
$269K +$269K +2,000 New
TMAM
410
Tokio Marine Asset Management
Japan
$264K -$94.6K -704 -26%
MSV
411
MN Services Vermogensbeheer
Netherlands
$264K – – –
CC
412
ClearArc Capital
Ohio
$261K -$2.42K -18 -0.9%
AIP
413
Ameritas Investment Partners
Nebraska
$259K – – –
MMPW
414
Mitchell McLeod Pugh & Williams
Alabama
$257K – – –
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$255K – – –
YMRC
416
Yorktown Management & Research Company
Virginia
$255K +$255K +1,900 New
TRCT
417
Tower Research Capital (TRC)
New York
$254K +$227K +1,691 +846%
LPL Financial
418
LPL Financial
California
$253K – – –
BBA
419
BLB&B Advisors
Pennsylvania
$242K – – –
GCA
420
Gideon Capital Advisors
New York
$241K +$241K +1,793 New
GD
421
Grandfield & Dodd
New York
$240K – – –
FCM
422
Flinton Capital Management
Pennsylvania
$239K +$239K +1,776 New
CCIA
423
Campbell & Co Investment Adviser
Maryland
$238K +$238K +1,774 New
GAM
424
Garrison Asset Management
Arkansas
$234K – – –
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$234K +$13.4K +100 +6%
15 16
17
18 19