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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 %
EA
26
Emerald Acquisition
Washington
$82.8M 589,854 +589,854 New
Bessemer Group
27
Bessemer Group
New Jersey
$81.5M 579,176 +58,470 +11%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$78.5M 558,372 -31,593 -5%
BCM
29
Bares Capital Management
Texas
$76.8M 546,180 – –
PAM
30
Panagora Asset Management
Massachusetts
$73.5M 522,290 -48,440 -8%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$71.9M 522,592 -78,672 -13%
GT
32
Glenmede Trust
Pennsylvania
$70M 497,761 +20,737 +4%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$68.9M 490,168 +56,628 +13%
BMO
34
Beck Mack & Oliver
New York
$68.2M 485,143 -14,235 -3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$64.5M 458,750 +3,870 +0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$62.7M 446,078 +12,591 +3%
Invesco
37
Invesco
Georgia
$62.4M 443,675 -695,272 -61%
OCBV
38
Ownership Capital B.V.
Netherlands
$61.8M 439,170 +71,202 +19%
TCIM
39
TIAA CREF Investment Management
New York
$57.7M 410,455 -64,773 -14%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$57.1M 406,300 +52,701 +15%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$53.6M 380,777 +51,890 +16%
Bank of America
42
Bank of America
North Carolina
$53.3M 379,282 -21,413 -5%
ETC
43
Evercore Trust Company
New York
$52.7M 374,853 -5,876 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$51.1M 363,210 -12,157 -3%
Capital International Investors
45
Capital International Investors
California
$46.4M 330,000 – –
Deutsche Bank
46
Deutsche Bank
Germany
$45.7M 324,761 -192,729 -37%
FAM
47
Fenimore Asset Management
New York
$44.3M 314,964 -150 -0%
American Century Companies
48
American Century Companies
Missouri
$41.8M 297,464 -2,261 -0.8%
CIP
49
Champlain Investment Partners
Vermont
$38.1M 271,015 +7,510 +3%
Fidelity International
50
Fidelity International
Bermuda
$36.2M 257,627 +79,013 +44%
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