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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 %
AAM
426
Autus Asset Management
Arizona
$228K 1,437 -575 -29%
HCP
427
Holt Capital Partners
Texas
$222K 1,400 +1,400 New
RG
428
Rathbones Group
United Kingdom
$220K 1,390 -285 -17%
NFG
429
Next Financial Group
Texas
$220K 1,391 +1,300 +1,429%
CTC
430
Central Trust Company
Missouri
$218K 1,375 – –
W
431
Wealthfront
California
$218K 1,375 +1,375 New
ABC
432
Associated Banc-Corp
Wisconsin
$216K 1,363 -700 -34%
SG Americas Securities
433
SG Americas Securities
New York
$214K 1,352 +279 +26%
BCM
434
Bienville Capital Management
New York
$214K 1,350 +1,350 New
AP
435
Advisor Partners
California
$214K 1,350 +1,350 New
MLL
436
Moody Lynn & Lieberson
Massachusetts
$213K 1,345 +1,345 New
ZIM
437
Zacks Investment Management
Illinois
$213K 1,345 +1,345 New
CB
438
Chemical Bank
Michigan
$211K 1,333 +1,333 New
MC
439
Miles Capital
Iowa
$210K 1,326 +1,326 New
NEI
440
Northwest & Ethical Investments
Ontario, Canada
$206K 1,300 +1,300 New
NI
441
Numeric Investors
Massachusetts
$206K 1,300 +1,300 New
ARTA
442
A.R.T. Advisors
New York
$206K 1,300 +1,300 New
DWA
443
Douglass Winthrop Advisors
New York
$201K 1,266 -460 -27%
VIMU
444
Veritas Investment Management (UK)
United Kingdom
$197K 1,245 -26,980 -96%
JFGIW
445
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$188K 1,190 -1,050 -47%
IIC
446
Integrated Investment Consultants
Michigan
$184K 1,191 +50 +4%
CAM
447
Cacti Asset Management
Georgia
$182K 1,150 – –
OMCS
448
Old Mutual Customised Solutions
South Africa
$174K 1,100 – –
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$172K 1,087 – –
BBHC
450
Brown Brothers Harriman & Co
New York
$165K 1,043 – –
16 17
18
19 20