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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 %
AAF
476
Andra AP-fonden
Sweden
$5.13K 32,800 -7,900 -19%
GBT
477
Grove Bank & Trust
Florida
$4K 25 – –
WEC
478
Winslow Evans & Crocker
Massachusetts
$3.91K 26 – –
SWA
479
Sutton Wealth Advisors
Florida
$3.6K 23 – –
HNB
480
Huntington National Bank
Ohio
$3K 17 – –
OFW
481
Omnia Family Wealth
Florida
$3K 22 – –
NYLT
482
New York Life Trust
New York
$2K 14 -198 -93%
ZB
483
Zions Bancorporation
Utah
$2K 12 -40 -77%
NCM
484
Nelson Capital Management
California
$1K 7 – –
TFO
485
Tarbox Family Office
California
$1K 9 – –
GWS
486
Glassman Wealth Services
Virginia
$1K 8 +5 +167%
SM
487
Sciencast Management
New Jersey
$203 1,298 -335 -21%
SLF
488
Sun Life Financial
Ontario, Canada
$43 7 +1 +17%
Marshall Wace
489
Marshall Wace
United Kingdom
– – -227,465 Closed
JIM
490
Jupiter Investment Management
United Kingdom
– – -201,352 Closed
First Trust Advisors
491
First Trust Advisors
Illinois
– – -188,378 Closed
CAM
492
ClariVest Asset Management
California
– – -125,496 Closed
DS
493
Dudley & Shanley
Florida
– – -116,650 Closed
HW
494
Hancock Whitney
Mississippi
– – -103,590 Closed
FQ
495
First Quadrant
California
– – -98,153 Closed
SGAM
496
Smith Group Asset Management
Texas
– – -73,830 Closed
SCM
497
Stevens Capital Management
Pennsylvania
– – -40,825 Closed
CIM
498
Contravisory Investment Management
Massachusetts
– – -40,167 Closed
HCM
499
Highbridge Capital Management
New York
– – -39,428 Closed
JG
500
Jefferies Group
New York
– – -29,450 Closed
18 19
20
21 22