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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 %
MCM
426
Manchester Capital Management
Vermont
$115K 817 – –
RBC
427
Roble Belko & Company
Pennsylvania
$113K 800 +800 New
QCG
428
Quadrant Capital Group
Ohio
$109K 796 -78 -9%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$108K 766 -73 -9%
VanEck Associates
430
VanEck Associates
New York
$101K 719 +143 +25%
CCA
431
Checchi Capital Advisers
California
$99K 702 +46 +7%
ARMT
432
Amica Retiree Medical Trust
Rhode Island
$98K 696 – –
ClearBridge Investments
433
ClearBridge Investments
New York
$92K 656 +656 New
MAM
434
Meeder Asset Management
Ohio
$91K 649 +649 New
Twin Tree Management
435
Twin Tree Management
Texas
$90K 642 -4,136 -87%
LSV Asset Management
436
LSV Asset Management
Illinois
$84K 600 +600 New
TRCT
437
Tower Research Capital (TRC)
New York
$80K 567 +473 +503%
MFS
438
MSI Financial Services
Massachusetts
$74K 528 +349 +195%
AC
439
Alexandria Capital
Virginia
$73K 520 +520 New
PAIA
440
Park Avenue Institutional Advisers
New York
$72K 515 – –
WA
441
WFG Advisors
Texas
$72K 515 – –
PCTC
442
Perkins Coie Trust Company
Washington
$70K 500 – –
NIPH
443
NN Investment Partners Holdings
Netherlands
$69K 494 – –
AssetMark Inc
444
AssetMark Inc
California
$67K 473 -11 -2%
Macquarie Group
445
Macquarie Group
Australia
$56K 400 -1,600 -80%
CFA
446
Carroll Financial Associates
North Carolina
$51K 365 – –
WT
447
Whittier Trust
California
$50K 358 – –
GLI
448
Guardian Life Insurance
New York
$43K 303 – –
FIB
449
First Interstate Bank
Montana
$42K 300 – –
Fuller & Thaler Asset Management
450
Fuller & Thaler Asset Management
California
$42K 300 – –
16 17
18
19 20