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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.1M 142,575 -2,980 -2%
PPA
77
Parametric Portfolio Associates
Washington
$20M 142,054 +25,532 +22%
MA
78
Marshfield Associates
District of Columbia
$19.8M 141,030 -662 -0.5%
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.7M 140,284 -3,643 -3%
EAM
80
Edge Asset Management
Washington
$19.6M 139,692 -66,836 -32%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$19.3M 136,865 +2,750 +2%
MTB
82
Mizuho Trust & Banking
Japan
$19M 134,871 -568 -0.4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$18.2M 129,247 +23,797 +23%
Principal Financial Group
84
Principal Financial Group
Iowa
$17.9M 126,982 +2,238 +2%
MAM
85
Martingale Asset Management
Massachusetts
$17.6M 124,872 +12,212 +11%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$17.4M 123,849 -59,006 -32%
ESCM
87
Echo Street Capital Management
New York
$16.5M 117,526 +18,241 +18%
DS
88
Dudley & Shanley
Florida
$16.4M 116,850 -140 -0.1%
SFM
89
Stack Financial Management
Montana
$16.4M 116,675 +240 +0.2%
USAA
90
United Services Automobile Association
Texas
$16.3M 116,106 -847 -0.7%
Prudential Financial
91
Prudential Financial
New Jersey
$16M 113,679 +11,670 +11%
HW
92
Hancock Whitney
Mississippi
$15.8M 112,326 -464 -0.4%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$15.7M 111,550 +100 +0.1%
HIC
94
Harvey Investment Company
Kentucky
$15M 106,422 -100 -0.1%
GAM
95
Gotham Asset Management
New York
$14.8M 105,556 +81,470 +338%
APG Asset Management
96
APG Asset Management
Netherlands
$14.5M 103,265 +16,100 +18%
BJ
97
BlackRock Japan
Japan
$14.4M 102,716 +2,276 +2%
WG
98
Winton Group
United Kingdom
$14.1M 100,194 -117,304 -54%
AIM
99
Artemis Investment Management
United Kingdom
$13.8M 98,101 +8,827 +10%
BA
100
BlackRock Advisors
Delaware
$13.6M 96,626 +7,487 +8%
2 3
4
5 6