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Waters Corp
WAT

Overview Fund Activity

488 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

Holders
488
Holders Change
-31
Holders Change %
-5.97%
% of All Funds
12.17%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
44
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$836M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$81.5M
3
Nomura Asset Management
3
Nomura Asset Management
Japan
$58.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$361M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$537M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.15B
3
GIM
3
Generation Investment Management
United Kingdom
$229M
4
Bank of America
4
Bank of America
North Carolina
$64.5M
5
Credit Agricole
5
Credit Agricole
France
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$96.5M 617,118 -11,161 -2%
GT
27
Glenmede Trust
Pennsylvania
$90.3M 577,700 +26,626 +5%
MIP
28
Mondrian Investment Partners
United Kingdom
$81.5M 521,273 +521,273 New
Bessemer Group
29
Bessemer Group
New Jersey
$80.5M 514,703 +33,342 +7%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$73.8M 472,165 -7,423 -2%
Primecap Management
31
Primecap Management
California
$68.2M 436,137 -35,520 -8%
BMO
32
Beck Mack & Oliver
New York
$65M 415,776 -3,056 -0.7%
PAM
33
Panagora Asset Management
Massachusetts
$64.6M 413,395 -197,584 -32%
Bank of America
34
Bank of America
North Carolina
$64.5M 412,380 -220,962 -35%
OCBV
35
Ownership Capital B.V.
Netherlands
$64M 409,699 -107,138 -21%
CIP
36
Champlain Investment Partners
Vermont
$64M 409,490 +22,570 +6%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$63.8M 408,151 +177,661 +77%
Legal & General Group
38
Legal & General Group
United Kingdom
$59.7M 381,771 +10,028 +3%
TCIM
39
TIAA CREF Investment Management
New York
$58.7M 375,413 +112,335 +43%
Nomura Asset Management
40
Nomura Asset Management
Japan
$58.5M 373,950 +364,200 +3,735%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$56.7M 362,841 -16,073 -4%
ETC
42
Evercore Trust Company
New York
$56.6M 361,852 -9,473 -3%
American Century Companies
43
American Century Companies
Missouri
$52.9M 338,737 +55,095 +19%
Capital International Investors
44
Capital International Investors
California
$51.7M 330,857 +182 +0.1%
FAM
45
Fenimore Asset Management
New York
$46.9M 300,295 +20,421 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$46.4M 296,660 -9,600 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.6M 285,559 +61,300 +27%
BTW
48
Boston Trust Walden
Massachusetts
$42.9M 274,359 +15,856 +6%
UBS AM
49
UBS AM
Illinois
$39.9M 255,342 +20,028 +9%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$38.8M 248,193 +2,825 +1%
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