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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 39 closing their positions.

Holders
473
Holders Change
-7
Holders Change %
-1.46%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
37
Increased
150
Reduced
197
Closed
39
Calls
$8.16M
Puts
$9.51M
Net Calls
-$1.35M
Net Calls Change
+$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M
3
Invesco
3
Invesco
Georgia
$150M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.49M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
5
Generation Investment Management
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$84.5M 640,765 +30,925 +5%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$77.8M 589,965 -18,549 -3%
PAM
28
Panagora Asset Management
Massachusetts
$75.3M 570,730 -112,973 -17%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$72.3M 601,264 -114,200 -16%
BCM
30
Bares Capital Management
Texas
$72.1M 546,180 +57,289 +12%
Bessemer Group
31
Bessemer Group
New Jersey
$68.7M 520,706 -21,654 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$68.3M 517,490 +235,973 +84%
PI
33
PGGM Investments
Netherlands
$67.4M 511,047 -911,509 -64%
BMO
34
Beck Mack & Oliver
New York
$65.9M 499,378 -14,654 -3%
GT
35
Glenmede Trust
Pennsylvania
$62.9M 477,024 +66,432 +16%
TCIM
36
TIAA CREF Investment Management
New York
$62.7M 475,228 -22,544 -5%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$60M 454,880 +9,480 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$57.2M 433,487 -16,031 -4%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$57.2M 433,540 +12,512 +3%
Bank of America
40
Bank of America
North Carolina
$52.9M 400,695 +17,304 +5%
ETC
41
Evercore Trust Company
New York
$50.2M 380,729 +6,069 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$49.5M 375,367 -7,352 -2%
OCBV
43
Ownership Capital B.V.
Netherlands
$48.5M 367,968 +20,497 +6%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$46.6M 353,599 +88,812 +34%
Capital International Investors
45
Capital International Investors
California
$43.5M 330,000 – –
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$43.5M 328,887 -136,136 -29%
FAM
47
Fenimore Asset Management
New York
$41.6M 315,114 -50 -0%
American Century Companies
48
American Century Companies
Missouri
$39.5M 299,725 -54,337 -15%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$35.3M 267,413 +267,413 New
CIP
50
Champlain Investment Partners
Vermont
$34.8M 263,505 +2,800 +1%
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