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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.

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

Top Sellers

1
PI
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.49M
3
SFM
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
Generation Investment Management
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
476
Smith Group Asset Management
Texas
– -$18M -133,940 Closed
SI
477
Sentry Investments
Ontario, Canada
– -$14.1K -105,000 Closed
FQ
478
First Quadrant
California
– -$8.78M -65,200 Closed
AIMCA
479
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.99M -59,360 Closed
SI
480
Sensato Investors
California
– -$6.99M -51,919 Closed
Citadel Advisors
481
Citadel Advisors
Florida
– -$5.2M -38,617 Closed
CC
482
Cognios Capital
Kansas
– -$2.4M -17,845 Closed
HSA
483
Hussman Strategic Advisors
Maryland
– -$2.02M -15,000 Closed
DA
484
Denali Advisors
California
– -$700K -12,295 Closed
SS
485
Simplicity Solutions
Minnesota
– -$1.49M -11,031 Closed
HHC
486
Hutchin Hill Capital
New York
– -$1.44M -10,700 Closed
Jane Street
487
Jane Street
New York
– -$830K -6,164 Closed
QIM
488
Quantitative Investment Management
Virginia
– -$820K -6,100 Closed
NAP
489
New Amsterdam Partners
New York
– -$768K -5,703 Closed
Handelsbanken Fonder
490
Handelsbanken Fonder
Sweden
– -$705K -5,240 Closed
DAM
491
Deltec Asset Management
New York
– -$619K -4,600 Closed
AA
492
ALPS Advisors
Colorado
– -$526K -3,911 Closed
CEP
493
Chicago Equity Partners
Illinois
– -$511K -3,795 Closed
ST
494
Spot Trading
Illinois
– -$493K -3,663 Closed
Tudor Investment Corp
495
Tudor Investment Corp
Connecticut
– -$431K -3,200 Closed
LP
496
LMR Partners
United Kingdom
– -$404K -3,003 Closed
BIM
497
Bridges Investment Management
Nebraska
– -$395K -2,933 Closed
BIC
498
Bridges Investment Counsel
Nebraska
– -$376K -2,933 Closed
RCM
499
Reynolds Capital Management
Nevada
– -$390K -2,900 Closed
ZAM
500
Zevin Asset Management
Massachusetts
– -$330K -2,450 Closed
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