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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 %
Verition Fund Management
526
Verition Fund Management
Connecticut
– – -3,192 Closed
HAM
527
Highstreet Asset Management
Ontario, Canada
– – -3,149 Closed
PL
528
Parkwood LLC
Ohio
– – -2,802 Closed
PM
529
Parametrica Management
Hong Kong
– – -2,742 Closed
AIM
530
Allen Investment Management
New York
– – -2,620 Closed
SB
531
Suntrust Banks
Georgia
– – -2,321 Closed
FP
532
FDO Partners
Massachusetts
– – -2,311 Closed
Walleye Trading
533
Walleye Trading
New York
– – -2,077 Closed
AIMCA
534
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -2,000 Closed
BFM
535
Boothbay Fund Management
New York
– – -1,982 Closed
TRCT
536
Tower Research Capital (TRC)
New York
– – -1,891 Closed
BBA
537
BLB&B Advisors
Pennsylvania
– – -1,800 Closed
GCA
538
Gideon Capital Advisors
New York
– – -1,793 Closed
CCIA
539
Campbell & Co Investment Adviser
Maryland
– – -1,774 Closed
Janney Montgomery Scott
540
Janney Montgomery Scott
Pennsylvania
– – -1,600 Closed
TG
541
TLP Group
Illinois
– – -1,394 Closed
Fuller & Thaler Asset Management
542
Fuller & Thaler Asset Management
California
– – -500 Closed
AFA
543
Abacus FCF Advisors
Florida
– – -354 Closed
SIG
544
Stanford Investment Group
California
– – -300 Closed
PIA
545
Piedmont Investment Advisors
North Carolina
– – -230 Closed
PCM
546
Penserra Capital Management
California
– – -153 Closed
SFS
547
Sowell Financial Services
Arkansas
– – -100 Closed
PMFA
548
Plante Moran Financial Advisors
Michigan
– – -90 Closed
SSB
549
Sandy Spring Bank
Maryland
– – -80 Closed
IWA
550
IBEX Wealth Advisors
New Jersey
– – -57 Closed
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