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Waters Corp
WAT

Overview Fund Activity

519 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
12.99%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$262M
2
Invesco
2
Invesco
Georgia
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.4M
4
JIM
4
Jensen Investment Management
Oregon
$167M
5
Millennium Management
5
Millennium Management
New York
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
3
BlackRock Institutional Trust
California
$293M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$82.6M -$31.8M -236,741 -28%
PAM
27
Panagora Asset Management
Massachusetts
$82.1M +$15.5M +115,169 +23%
BCM
28
Bares Capital Management
Texas
$79.8M +$2.9M +21,543 +4%
Norges Bank
29
Norges Bank
Norway
$78.2M -$25.6M -190,268 -25%
GT
30
Glenmede Trust
Pennsylvania
$74.1M +$4.81M +35,824 +7%
OCBV
31
Ownership Capital B.V.
Netherlands
$69.5M +$5.24K +39 +0%
Bessemer Group
32
Bessemer Group
New Jersey
$64.7M -$13.7M -101,625 -17%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$64.5M -$13.7M -102,074 -18%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$63.4M +$132K +980 +0.2%
Primecap Management
35
Primecap Management
California
$63.4M -$2.26M -16,830 -3%
BMO
36
Beck Mack & Oliver
New York
$56.3M -$340K -2,529 -0.6%
CIP
37
Champlain Investment Partners
Vermont
$52M +$9.88M +73,550 +23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.9M +$202K +1,500 +0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$50M +$836K +6,218 +2%
ETC
40
Evercore Trust Company
New York
$49.9M -$234K -1,743 -0.5%
Morgan Stanley
41
Morgan Stanley
New York
$48.4M +$33.9M +252,104 +233%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$46.7M +$46.7M +346,951 New
Capital International Investors
43
Capital International Investors
California
$44.4M -$44.6K -332 -0.1%
Credit Agricole
44
Credit Agricole
France
$42.4M +$2.49M +18,502 +6%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$41.2M +$2.6M +19,380 +7%
American Century Companies
46
American Century Companies
Missouri
$38.1M +$387K +2,883 +1%
FAM
47
Fenimore Asset Management
New York
$37.6M -$75.5K -562 -0.2%
TCIM
48
TIAA CREF Investment Management
New York
$35.4M -$17.2M -127,986 -33%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$35.3M +$6.46M +48,066 +22%
BTW
50
Boston Trust Walden
Massachusetts
$34.7M +$5.58M +41,484 +19%
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