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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 39 closing their positions.

Holders
473
Holders Change
-7
Holders Change %
-1.46%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
37
Increased
150
Reduced
197
Closed
39
Calls
$8.16M
Puts
$9.51M
Net Calls
-$1.35M
Net Calls Change
+$1.53M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M
3
Invesco
3
Invesco
Georgia
$150M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.49M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
5
Generation Investment Management
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$34.7M 263,197 -34,039 -11%
RS
52
Robeco Schweiz
Switzerland
$32.7M 247,612 -16,974 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$31.1M 235,600 -13,802 -6%
Charles Schwab
54
Charles Schwab
California
$29.8M 226,236 +11,190 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$29.4M 223,118 -1,786 -0.8%
BTW
56
Boston Trust Walden
Massachusetts
$28.8M 218,478 -1,360 -0.6%
WG
57
Winton Group
United Kingdom
$28.7M 217,498 -113,610 -34%
UBS AM
58
UBS AM
Illinois
$28.3M 214,423 +5,460 +3%
EAM
59
Edge Asset Management
Washington
$27.2M 206,528 -39,817 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$26.8M 212,259 +63,300 +42%
HM
61
HealthCor Management
New York
$26.1M 198,039 +198,039 New
PIMC
62
Praesidium Investment Management Company
New York
$25.1M 190,178 -9,279 -5%
CCP
63
Clarkston Capital Partners
Michigan
$25M 189,133 +31,386 +20%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$24.7M 187,114 +4,814 +3%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$24.1M 182,855 -143,212 -44%
Fidelity International
66
Fidelity International
Bermuda
$23.6M 178,614 +178,614 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.2M 175,663 +22,375 +15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$23.1M 175,298 -32,611 -16%
AL
69
AJO LP
Pennsylvania
$22.5M 170,216 -67,389 -28%
Renaissance Technologies
70
Renaissance Technologies
New York
$22.3M 169,200 -127,496 -43%
Wells Fargo
71
Wells Fargo
California
$22.3M 168,815 +20,247 +14%
BIM
72
BlackRock Investment Management
Delaware
$21.9M 166,024 -4,383 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.5M 162,870 +3,155 +2%
BlackRock
74
BlackRock
New York
$21.4M 162,075 -40,137 -20%
MCI
75
McDonald Capital Investors
California
$20.8M 157,498 +1,165 +0.7%
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