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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 %
IUHSA
476
Itau Unibanco Holding S.A.
Brazil
$54K 340 +340 New
SIG
477
Stanford Investment Group
California
$48K 300 – –
FIB
478
First Interstate Bank
Montana
$48K 300 – –
GLI
479
Guardian Life Insurance
New York
$48K 303 – –
PSC
480
Prentiss Smith & Co
Vermont
$36K 225 – –
SAMC
481
Shinko Asset Management Company
Japan
$34K 214 – –
WTB
482
Washington Trust Bank
Washington
$34K 212 +12 +6%
TRCT
483
Tower Research Capital (TRC)
New York
$32K 200 -367 -65%
Macquarie Group
484
Macquarie Group
Australia
$32K 200 -200 -50%
IPC
485
Independent Portfolio Consultants
Florida
$29K 185 – –
WAM
486
Wealthspire Advisors (Maryland)
Maryland
– – – –
AFA
487
Abacus FCF Advisors
Florida
$25K 156 -12,035 -99%
CAW
488
Cornerstone Advisors (Washington)
Washington
$23K 145 +126 +663%
AF
489
Allworth Financial
California
$20K 125 – –
HDIM
490
Hanson & Doremus Investment Management
Vermont
$19K 120 -20 -14%
PCM
491
Penserra Capital Management
California
$19K 121 +48 +66%
S
492
SignatureFD
Georgia
$19K 121 +62 +105%
JFA
493
JNBA Financial Advisors
Minnesota
$19K 121 +121 New
DSC
494
Duncker Streett & Co
Missouri
$18K 112 – –
ADL
495
Asset Dedication LLC
California
$16K 100 +100 New
GAM
496
Gemmer Asset Management
California
$14K 87 – –
PMFA
497
Plante Moran Financial Advisors
Michigan
$14K 87 +87 New
SSB
498
Sandy Spring Bank
Maryland
$13K 80 +80 New
QAM
499
QCI Asset Management
New York
$12K 75 – –
NCM
500
Nelson Capital Management
California
$11K 70 -77 -52%
18 19
20
21 22