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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 %
VIM
76
Veritas Investment Management
United Kingdom
$22.8M 143,647 -9,575 -6%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$22.7M 143,411 +19,562 +16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 141,778 -4,826 -3%
Allianz Asset Management
79
Allianz Asset Management
Germany
$22.3M 141,939 +132,680 +1,433%
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.6M 136,559 -3,725 -3%
Principal Financial Group
81
Principal Financial Group
Iowa
$20.7M 130,392 +3,410 +3%
MTB
82
Mizuho Trust & Banking
Japan
$20.6M 130,061 -4,810 -4%
Marshall Wace
83
Marshall Wace
United Kingdom
$20.5M 129,434 +56,939 +79%
TA
84
Teachers Advisors
New York
$20.2M 127,547 -20,405 -14%
CAM
85
ClariVest Asset Management
California
$19.9M 125,844 +125,844 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$19.8M 125,032 -4,215 -3%
BJ
87
BlackRock Japan
Japan
$19.7M 124,231 +21,515 +21%
APG Asset Management
88
APG Asset Management
Netherlands
$19M 119,565 +16,300 +16%
SFM
89
Stack Financial Management
Montana
$18.7M 118,086 +1,411 +1%
DS
90
Dudley & Shanley
Florida
$18.5M 116,850 – –
Prudential Financial
91
Prudential Financial
New Jersey
$18M 113,659 -20 -0%
MA
92
Marshfield Associates
District of Columbia
$17.9M 112,708 -28,322 -20%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$17.8M 112,207 +29,675 +36%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$17.4M 109,974 -1,576 -1%
Ameriprise
95
Ameriprise
Minnesota
$17.3M 109,273 +67,210 +160%
Morgan Stanley
96
Morgan Stanley
New York
$17.1M 108,050 +74,598 +223%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$16.9M 106,350 +44,150 +71%
HIC
98
Harvey Investment Company
Kentucky
$16.8M 106,122 -300 -0.3%
HW
99
Hancock Whitney
Mississippi
$16.4M 103,201 -9,125 -8%
MAM
100
Martingale Asset Management
Massachusetts
$15.9M 100,094 -24,778 -20%
2 3
4
5 6