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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$92.4M 582,986 +3,810 +0.7%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$92.2M 581,662 +23,290 +4%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$91.7M 578,522 +55,930 +11%
BCM
29
Bares Capital Management
Texas
$90.7M 572,553 +26,373 +5%
OCBV
30
Ownership Capital B.V.
Netherlands
$81.9M 516,798 +77,628 +18%
GT
31
Glenmede Trust
Pennsylvania
$81.7M 515,250 +17,489 +4%
PAM
32
Panagora Asset Management
Massachusetts
$78.6M 495,810 -26,480 -5%
Primecap Management
33
Primecap Management
California
$77.4M 488,487 -140,180 -22%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$74.6M 471,046 -19,122 -4%
BMO
35
Beck Mack & Oliver
New York
$66.8M 421,361 -63,782 -13%
EA
36
Emerald Acquisition
Washington
$66.2M 417,854 -172,000 -29%
Invesco
37
Invesco
Georgia
$65.1M 410,597 -33,078 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$59.8M 377,414 -68,664 -15%
ETC
39
Evercore Trust Company
New York
$59.1M 373,068 -1,785 -0.5%
Legal & General Group
40
Legal & General Group
United Kingdom
$57.9M 365,525 +2,315 +0.6%
Capital International Investors
41
Capital International Investors
California
$52.5M 331,007 +1,007 +0.3%
CIP
42
Champlain Investment Partners
Vermont
$49.7M 313,370 +42,355 +16%
Credit Agricole
43
Credit Agricole
France
$47.1M 296,998 +209,238 +238%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$45.5M 286,880 -171,870 -37%
American Century Companies
45
American Century Companies
Missouri
$44.5M 280,759 -16,705 -6%
FAM
46
Fenimore Asset Management
New York
$44.4M 280,436 -34,528 -11%
BlackRock
47
BlackRock
New York
$43M 271,453 +59,066 +28%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$40.5M 255,748 -150,552 -37%
UBS AM
49
UBS AM
Illinois
$39.8M 251,165 +32,169 +15%
Deutsche Bank
50
Deutsche Bank
Germany
$38M 239,807 -84,954 -26%
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