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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 %
EA
526
Euclid Advisors
Connecticut
– – -15,630 Closed
SGH
527
Sivik Global Healthcare
Connecticut
– – -15,000 Closed
LOAMS
528
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,968 Closed
TCM
529
Twin Capital Management
Pennsylvania
– – -12,191 Closed
ECM
530
Endurant Capital Management
California
– – -6,200 Closed
CG
531
Clinton Group
New York
– – -5,358 Closed
SYBT
532
Stock Yards Bank & Trust
Kentucky
– – -4,600 Closed
GCM
533
Graham Capital Management
Connecticut
– – -4,400 Closed
First Manhattan
534
First Manhattan
New York
– – -4,160 Closed
CA
535
Commerzbank Aktiengesellschaft
Germany
– – -3,711 Closed
DCM
536
Dynamic Capital Management
Jersey
– – -3,104 Closed
BA
537
Bridgewater Associates
Connecticut
– – -2,600 Closed
SC
538
SouthState Corp
Florida
– – -2,500 Closed
BCM
539
BlueCrest Capital Management
Jersey
– – -2,425 Closed
ST
540
Smithfield Trust
Pennsylvania
– – -1,640 Closed
CCG
541
Cypress Capital Group
Florida
– – -1,631 Closed
VAM
542
Visium Asset Management
New York
– – -1,559 Closed
DT
543
Diversified Trust
Tennessee
– – -1,450 Closed
TC
544
TradeLink Capital
Illinois
– – -1,442 Closed
CIM
545
CenturyLink Investment Management
Colorado
– – -1,228 Closed
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
– – -1,146 Closed
CCA
547
Checchi Capital Advisers
California
– – -702 Closed
Twin Tree Management
548
Twin Tree Management
Texas
– – -642 Closed
LSV Asset Management
549
LSV Asset Management
Illinois
– – -600 Closed
AC
550
Alexandria Capital
Virginia
– – -520 Closed
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