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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 %
VCM
501
Versant Capital Management
Arizona
$11K 71 +11 +18%
WP
502
WealthPLAN Partners
Nebraska
$9.49K 60 – –
VOYA Investment Management
503
VOYA Investment Management
Georgia
$8.65K 54,586 +791 +1%
PFBT
504
Parkside Financial Bank & Trust
Missouri
$8K 48 +48 New
ZB
505
Zions Bancorporation
Utah
$7K 43 +16 +59%
GWM
506
Geneos Wealth Management
Colorado
$6K 41 +17 +71%
EWM
507
Evercore Wealth Management
New York
$5K 30 – –
MCM
508
MV Capital Management
Maryland
$5K 30 +18 +150%
SWA
509
Sutton Wealth Advisors
Florida
$3.65K 23 – –
FNBT
510
FineMark National Bank & Trust
Florida
$3K 17 – –
ASN
511
Advisory Services Network
Georgia
$3K 18 – –
IA
512
IFP Advisors
Florida
$3K 20 – –
HNB
513
Huntington National Bank
Ohio
$3K 17 – –
PRS
514
Pinkerton Retirement Specialists
Idaho
$2K 14 +14 New
TFO
515
Tarbox Family Office
California
$1K 9 – –
HCM
516
Herndon Capital Management
Georgia
$1K 7 – –
PCP
517
Proficio Capital Partners
Massachusetts
$1K 8 – –
PIA
518
Piedmont Investment Advisors
North Carolina
$475 3 – –
Fidelity International
519
Fidelity International
Bermuda
– – -257,627 Closed
HM
520
HealthCor Management
New York
– – -95,530 Closed
PP
521
PDT Partners
New York
– – -51,441 Closed
HCMT
522
Highland Capital Management (Texas)
Texas
– – -31,100 Closed
NI
523
Nuance Investments
Missouri
– – -21,272 Closed
SFFS
524
Stonehage Fleming Financial Services
Jersey
– – -19,900 Closed
MCM
525
Moore Capital Management
New York
– – -18,000 Closed
19 20
21
22 23