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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$37M 233,175 -147,602 -39%
Charles Schwab
52
Charles Schwab
California
$36.8M 232,173 +4,091 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$36.7M 231,509 +3,249 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$35.5M 224,259 -3,600 -2%
RS
55
Robeco Schweiz
Switzerland
$35.4M 226,631 -22,597 -9%
BTW
56
Boston Trust Walden
Massachusetts
$34.4M 217,019 -4,109 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$34.4M 216,800 -6,400 -3%
JIM
58
Jupiter Investment Management
United Kingdom
$34.2M 215,609 +134,041 +164%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$34M 214,596 +77,731 +57%
GC
60
Guggenheim Capital
Illinois
$32.7M 206,306 -19,284 -9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$32.7M 206,049 +8,957 +5%
CCP
62
Clarkston Capital Partners
Michigan
$31.5M 198,748 +7,930 +4%
PIMC
63
Praesidium Investment Management Company
New York
$29.5M 185,902 +1,154 +0.6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$28M 176,411 -9,270 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$27.8M 175,654 +7,588 +5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$27.2M 171,872 +171,872 New
CS
67
Credit Suisse
Switzerland
$26.9M 169,441 +16,001 +10%
MCI
68
McDonald Capital Investors
California
$26.4M 166,519 +8,496 +5%
BIM
69
BlackRock Investment Management
Delaware
$26.1M 164,411 -1,216 -0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26M 163,902 +1,400 +0.9%
Wells Fargo
71
Wells Fargo
California
$25.6M 161,336 +4,500 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$24.6M 155,456 +8,910 +6%
AL
73
AJO LP
Pennsylvania
$23.9M 150,853 -8,454 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$22.8M 144,059 +1,484 +1%
PPA
75
Parametric Portfolio Associates
Washington
$22.8M 143,819 +1,765 +1%
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