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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 %
VIM
76
Veritas Investment Management
United Kingdom
$20.3M 153,682 +27,327 +22%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$19.3M 146,656 +600 +0.4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M 146,634 +462 +0.3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$19.2M 145,555 -8,559 -6%
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$19M 143,927 +1,540 +1%
MA
81
Marshfield Associates
District of Columbia
$18.7M 141,692 +1,274 +0.9%
TA
82
Teachers Advisors
New York
$18.2M 138,288 -17,940 -11%
CS
83
Credit Suisse
Switzerland
$18.1M 136,849 -12,394 -8%
MTB
84
Mizuho Trust & Banking
Japan
$17.9M 135,439 -930 -0.7%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$17.7M 134,115 -19,658 -13%
Principal Financial Group
86
Principal Financial Group
Iowa
$16.5M 124,744 +3,643 +3%
DS
87
Dudley & Shanley
Florida
$15.4M 116,990 -1,500 -1%
USAA
88
United Services Automobile Association
Texas
$15.4M 116,953 -230 -0.2%
PPA
89
Parametric Portfolio Associates
Washington
$15.4M 116,522 -1,516 -1%
SFM
90
Stack Financial Management
Montana
$15.4M 116,435 -1,790 -2%
MAM
91
Martingale Asset Management
Massachusetts
$14.9M 112,660 +23,600 +26%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$14.7M 111,450 -430 -0.4%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M 107,864 -160,300 -60%
HIC
94
Harvey Investment Company
Kentucky
$14.1M 106,522 -300 -0.3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$13.9M 105,450 -3,430 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$13.5M 102,009 -1,010 -1%
BJ
97
BlackRock Japan
Japan
$13.3M 100,440 +769 +0.8%
ESCM
98
Echo Street Capital Management
New York
$13.1M 99,285 +34,054 +52%
QI
99
QS Investors
New York
$12.9M 98,091 -26,074 -21%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$11.8M 89,695 -2,865 -3%
2 3
4
5 6