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Waters Corp
WAT

Overview Fund Activity

485 hedge funds and large institutions have $10.6B invested in Waters Corp in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 29 closing their positions.

Holders
485
Holders Change
+12
Holders Change %
+2.54%
% of All Funds
12.96%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
49
Increased
168
Reduced
177
Closed
29
Calls
$21.6M
Puts
$40.1M
Net Calls
-$18.5M
Net Calls Change
-$17.2M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$343M
2
EA
2
Emerald Acquisition
Washington
$82.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M
4
JHIU
4
Janus Henderson Investors US
Colorado
$161M
5
Millennium Management
5
Millennium Management
New York
$29.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$452M
3
Invesco
3
Invesco
Georgia
$62.4M
4
PI
4
PGGM Investments
Netherlands
$8.84M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
51
Robeco Schweiz
Switzerland
$33.6M 249,228 +1,616 +0.7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$32.1M 228,260 +5,142 +2%
Charles Schwab
53
Charles Schwab
California
$32.1M 228,082 +1,846 +0.8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$32M 227,859 +15,600 +7%
GC
55
Guggenheim Capital
Illinois
$31.7M 225,590 -37,607 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.4M 223,200 -12,400 -5%
BTW
57
Boston Trust Walden
Massachusetts
$31.1M 221,128 +2,650 +1%
UBS AM
58
UBS AM
Illinois
$30.8M 218,996 +4,573 +2%
BlackRock
59
BlackRock
New York
$29.9M 212,387 +50,312 +31%
Millennium Management
60
Millennium Management
New York
$29.8M 212,151 +212,151 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$27.7M 197,092 +9,978 +5%
CCP
62
Clarkston Capital Partners
Michigan
$26.8M 190,818 +1,685 +0.9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$26.1M 185,681 +10,383 +6%
PIMC
64
Praesidium Investment Management Company
New York
$26M 184,748 -5,430 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.6M 168,066 +5,196 +3%
BIM
66
BlackRock Investment Management
Delaware
$23.3M 165,627 -397 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.9M 162,502 -13,161 -7%
AL
68
AJO LP
Pennsylvania
$22.4M 159,307 -10,909 -6%
MCI
69
McDonald Capital Investors
California
$22.2M 158,023 +525 +0.3%
Wells Fargo
70
Wells Fargo
California
$22.1M 156,836 -11,979 -7%
CS
71
Credit Suisse
Switzerland
$21.6M 153,440 +16,591 +12%
VIM
72
Veritas Investment Management
United Kingdom
$21.6M 153,222 -460 -0.3%
TA
73
Teachers Advisors
New York
$20.8M 147,952 +9,664 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M 146,604 -30 -0%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$20.6M 146,546 -110 -0.1%
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