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Waters Corp
WAT

Overview Fund Activity

519 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
12.99%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$262M
2
Invesco
2
Invesco
Georgia
$96.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.4M
4
JIM
4
Jensen Investment Management
Oregon
$167M
5
Millennium Management
5
Millennium Management
New York
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
3
BlackRock Institutional Trust
California
$293M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$34M 252,725 +46,419 +23%
Deutsche Bank
52
Deutsche Bank
Germany
$33.1M 246,097 +6,290 +3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$33M 245,454 +12,279 +5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$33M 245,368 -10,380 -4%
Charles Schwab
55
Charles Schwab
California
$32.3M 240,253 +8,080 +3%
UBS AM
56
UBS AM
Illinois
$31.6M 235,314 -15,851 -6%
CCP
57
Clarkston Capital Partners
Michigan
$31.2M 232,523 +33,775 +17%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$31.1M 231,679 +170 +0.1%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$31M 230,490 +146,346 +174%
Marshall Wace
60
Marshall Wace
United Kingdom
$30.6M 227,465 +98,031 +76%
RS
61
Robeco Schweiz
Switzerland
$30.5M 226,644 +13 +0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$30.1M 224,259 – –
Millennium Management
63
Millennium Management
New York
$28M 207,988 +189,865 +1,048%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$27.5M 204,446 -1,603 -0.8%
JIM
65
Jupiter Investment Management
United Kingdom
$27.1M 201,352 -14,257 -7%
Renaissance Technologies
66
Renaissance Technologies
New York
$26.2M 195,300 +175,100 +867%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.8M 192,300 -24,500 -11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$25.7M 191,371 +15,717 +9%
First Trust Advisors
69
First Trust Advisors
Illinois
$25.3M 188,378 +126,090 +202%
BlackRock
70
BlackRock
New York
$24.7M 183,794 -87,659 -32%
PIMC
71
Praesidium Investment Management Company
New York
$24.5M 182,223 -3,679 -2%
AAM
72
Ardevora Asset Management
United Kingdom
$24.2M 179,700 +179,700 New
BIM
73
BlackRock Investment Management
Delaware
$23.2M 172,971 +8,560 +5%
CS
74
Credit Suisse
Switzerland
$22.6M 168,248 -1,193 -0.7%
MCI
75
McDonald Capital Investors
California
$22.2M 165,039 -1,480 -0.9%
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