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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 %
Charles Schwab
51
Charles Schwab
California
$38.7M 247,656 +7,403 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$38M 243,096 -3,001 -1%
GC
53
Guggenheim Capital
Illinois
$37.3M 238,308 -14,417 -6%
CCP
54
Clarkston Capital Partners
Michigan
$36.3M 232,153 -370 -0.2%
Millennium Management
55
Millennium Management
New York
$35.1M 224,508 +16,520 +8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$35.1M 224,235 -7,444 -3%
RS
57
Robeco Schweiz
Switzerland
$33.2M 212,237 -14,407 -6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$32.5M 207,633 +3,187 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31M 198,220 +6,849 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$29.9M 191,365 -155,586 -45%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.8M 190,400 -1,900 -1%
AAM
62
Ardevora Asset Management
United Kingdom
$29.3M 187,400 +7,700 +4%
Morgan Stanley
63
Morgan Stanley
New York
$29.2M 186,635 -173,519 -48%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$29.1M 185,856 +141,492 +319%
AQR Capital Management
65
AQR Capital Management
Connecticut
$27.6M 176,708 +77,554 +78%
PIMC
66
Praesidium Investment Management Company
New York
$27.1M 173,396 -8,827 -5%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27M 172,752 -72,702 -30%
Renaissance Technologies
68
Renaissance Technologies
New York
$26.2M 167,400 -27,900 -14%
CS
69
Credit Suisse
Switzerland
$25.3M 161,908 -6,340 -4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$25.2M 161,065 +312 +0.2%
MCI
71
McDonald Capital Investors
California
$25M 159,722 -5,317 -3%
IAMU
72
Impax Asset Management (UK)
United Kingdom
$24.5M 156,917 +38,887 +33%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$24.2M 154,866 -3,190 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.9M 152,702 -7,000 -4%
PPA
75
Parametric Portfolio Associates
Washington
$23.8M 152,185 +14,728 +11%
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