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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
BlackRock Institutional Trust
California
$293M
4
CBOA
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
476
Washington Trust Bank
Washington
$28K -$816 -6 -3%
NYLT
477
New York Life Trust
New York
$28K +$28K +212 New
NCM
478
New Capital Management
Texas
$27K +$27K +200 New
IPC
479
Independent Portfolio Consultants
Florida
$25K – – –
WAM
480
Wealthspire Advisors (Maryland)
Maryland
$23K -$28K – –
CIA
481
Cascade Investment Advisors
Oregon
$21.1K +$21.1K +157 New
EMG
482
ETF Managers Group
New Jersey
$20K -$31.8K -242 -61%
PCM
483
Penserra Capital Management
California
$20K +$4.18K +32 +26%
Loomis, Sayles & Company
484
Loomis, Sayles & Company
Massachusetts
$18K +$18K +134 New
AF
485
Allworth Financial
California
$17K – – –
HDIM
486
Hanson & Doremus Investment Management
Vermont
$16.1K – – –
DSC
487
Duncker Streett & Co
Missouri
$15K – – –
SFS
488
Sowell Financial Services
Arkansas
$15K +$15K +100 New
ADL
489
Asset Dedication LLC
California
$13K – – –
GAM
490
Gemmer Asset Management
California
$13K +$1.22K +9 +10%
PMFA
491
Plante Moran Financial Advisors
Michigan
$12K +$400 +3 +3%
PWM
492
Perigon Wealth Management
California
$12K +$12K +80 New
SSB
493
Sandy Spring Bank
Maryland
$11K – – –
BWM
494
Baystate Wealth Management
Massachusetts
$11K +$11K +78 New
QAM
495
QCI Asset Management
New York
$10K – – –
VCM
496
Versant Capital Management
Arizona
$10K +$1.01K +8 +11%
WPA
497
West Paces Advisors
Georgia
$8.74K +$8.74K +65 New
IWA
498
IBEX Wealth Advisors
New Jersey
$8K +$8K +57 New
ZB
499
Zions Bancorporation
Utah
$7K +$1.21K +9 +21%
CAW
500
Cornerstone Advisors (Washington)
Washington
$6K -$14.2K -102 -70%
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