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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 %
ASN
476
Advisory Services Network
Georgia
$3K 18 – –
CAW
477
Cornerstone Advisors (Washington)
Washington
$3K 19 – –
IA
478
IFP Advisors
Florida
$3K 20 +20 New
HNB
479
Huntington National Bank
Ohio
$2K 17 -5 -23%
FNBT
480
FineMark National Bank & Trust
Florida
$2K 17 – –
MCM
481
MV Capital Management
Maryland
$2K 12 +12 New
TFO
482
Tarbox Family Office
California
$1K 9 -4 -31%
PCP
483
Proficio Capital Partners
Massachusetts
$1K 8 -2 -20%
HCM
484
Herndon Capital Management
Georgia
$1K 7 +7 New
CA
485
Commerzbank Aktiengesellschaft
Germany
$522 3,711 +1,045 +39%
PIA
486
Piedmont Investment Advisors
North Carolina
$421 3 +3 New
Renaissance Technologies
487
Renaissance Technologies
New York
– – -169,200 Closed
Arrowstreet Capital
488
Arrowstreet Capital
Massachusetts
– – -59,925 Closed
ARTA
489
A.R.T. Advisors
New York
– – -22,043 Closed
MC
490
Menta Capital
California
– – -18,405 Closed
CG
491
Cutler Group
California
– – -11,129 Closed
Susquehanna International Group
492
Susquehanna International Group
Pennsylvania
– – -11,013 Closed
CPC
493
Cookson Peirce & Co
Pennsylvania
– – -8,480 Closed
D.E. Shaw & Co
494
D.E. Shaw & Co
New York
– – -8,112 Closed
PRCM
495
Pine River Capital Management
Minnesota
– – -7,327 Closed
STMM
496
South Texas Money Management
Texas
– – -4,952 Closed
TG
497
TLP Group
Illinois
– – -4,700 Closed
NIMI
498
Natixis Investment Managers International
France
– – -3,686 Closed
MYLI
499
Meiji Yasuda Life Insurance
Japan
– – -2,760 Closed
JG
500
Jefferies Group
New York
– – -2,690 Closed
17 18 19
20
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