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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 %
Simplex Trading
501
Simplex Trading
Illinois
– – -2,654 Closed
MHC
502
Meyer Handelman Company
New York
– – -2,250 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
503
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,109 Closed
BFIC
504
Bedell Frazier Investment Counselling
California
– – -1,915 Closed
HCP
505
Holt Capital Partners
Texas
– – -1,400 Closed
WIC
506
Woodmont Investment Counsel
Tennessee
– – -880 Closed
PAM
507
PartnerRe Asset Management
Connecticut
– – -551 Closed
PCM
508
Prelude Capital Management
New York
– – -527 Closed
AIM
509
Assured Investment Management
New York
– – -435 Closed
PMFA
510
Plante Moran Financial Advisors
Michigan
– – -118 Closed
Loomis, Sayles & Company
511
Loomis, Sayles & Company
Massachusetts
– – -58 Closed
IC
512
IKOS CIF
Cyprus
– – -31 Closed
BGIM
513
Brandywine Global Investment Management
Pennsylvania
– – -28 Closed
RWA
514
Ropes Wealth Advisors
Massachusetts
– – -8 Closed
JWA
515
JFS Wealth Advisors
Pennsylvania
– – -1 Closed
Walleye Trading
516
Walleye Trading
New York
– – – –
ST
517
Spot Trading
Illinois
– – – –
TH
518
Timber Hill
Connecticut
– – – –
Wolverine Trading
519
Wolverine Trading
Illinois
– – – –
EAM
520
EverPoint Asset Management
Connecticut
– – – –
CF
521
CenterStar Fund
Illinois
– – – –
PG
522
PEAK6 Group
Illinois
– – – –
17 18 19 20
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