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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 %
SIG
451
Stanford Investment Group
California
$42K 300 – –
PSC
452
Prentiss Smith & Co
Vermont
$32K 225 – –
SAMC
453
Shinko Asset Management Company
Japan
$30K 214 – –
Creative Planning
454
Creative Planning
Kansas
$30K 210 +3 +1%
WTB
455
Washington Trust Bank
Washington
$28K 200 -50 -20%
WAM
456
Wealthspire Advisors (Maryland)
Maryland
– – – –
IPC
457
Independent Portfolio Consultants
Florida
$26K 185 – –
CIA
458
Cascade Investment Advisors
Oregon
$22.1K 157 +157 New
NCM
459
Nelson Capital Management
California
$21K 147 – –
HDIM
460
Hanson & Doremus Investment Management
Vermont
$20K 140 – –
AF
461
Allworth Financial
California
$18K 125 – –
DSC
462
Duncker Streett & Co
Missouri
$16K 112 – –
AIM
463
Acrospire Investment Management
Illinois
$14K 100 -200 -67%
NFG
464
Next Financial Group
Texas
$12K 91 – –
GAM
465
Gemmer Asset Management
California
$12K 87 – –
QAM
466
QCI Asset Management
New York
$11K 75 – –
PCM
467
Penserra Capital Management
California
$10K 73 +24 +49%
WP
468
WealthPLAN Partners
Nebraska
$8.44K 60 +60 New
VCM
469
Versant Capital Management
Arizona
$8K 60 – –
S
470
SignatureFD
Georgia
$8K 59 – –
TF
471
Tompkins Financial
New York
$7K 51 – –
EWM
472
Evercore Wealth Management
New York
$4K 30 -90 -75%
ZB
473
Zions Bancorporation
Utah
$4K 27 -16 -37%
SWA
474
Sutton Wealth Advisors
Florida
$3.24K 23 – –
GWM
475
Geneos Wealth Management
Colorado
$3K 24 – –
17 18
19
20 21