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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 %
FRAF
501
Första AP-fonden
Sweden
– – -23,600 Closed
PAM
502
Princeton Alpha Management
New Jersey
– – -14,160 Closed
QC
503
Quadrature Capital
United Kingdom
– – -8,907 Closed
LP
504
LMR Partners
United Kingdom
– – -8,893 Closed
Capital Fund Management (CFM)
505
Capital Fund Management (CFM)
France
– – -8,800 Closed
AAMU
506
Amundi Asset Management US
Massachusetts
– – -8,690 Closed
TI
507
Trexquant Investment
Connecticut
– – -8,500 Closed
CIBC World Market
508
CIBC World Market
Ontario, Canada
– – -7,166 Closed
Nomura Holdings
509
Nomura Holdings
Japan
– – -6,985 Closed
AIA
510
Affinity Investment Advisors
California
– – -6,641 Closed
LCM
511
Laurion Capital Management
New York
– – -6,300 Closed
IRF
512
IBM Retirement Fund
New York
– – -6,140 Closed
SFM
513
Signature Financial Management
Virginia
– – -5,784 Closed
NI
514
Numeric Investors
Massachusetts
– – -5,500 Closed
CIM
515
Calvert Investment Management
Maryland
– – -5,168 Closed
SEC
516
Seven Eight Capital
New York
– – -5,100 Closed
PHK
517
Point72 Hong Kong
Hong Kong
– – -4,863 Closed
CG
518
Clinton Group
New York
– – -4,839 Closed
Susquehanna International Group
519
Susquehanna International Group
Pennsylvania
– – -4,338 Closed
OAM
520
Oxford Asset Management
United Kingdom
– – -4,331 Closed
PG
521
PEAK6 Group
Illinois
– – -4,214 Closed
BC
522
Brinker Capital
Pennsylvania
– – -4,012 Closed
LFM
523
Lumina Fund Management
New York
– – -4,000 Closed
Simplex Trading
524
Simplex Trading
Illinois
– – -3,680 Closed
DCM
525
Dupont Capital Management
Delaware
– – -3,575 Closed
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