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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21.6M -$2.1M -15,658 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$564K -4,200 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$21.2M +$349K +2,600 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$21M +$1.7M +12,643 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.4M +$14.8K +110 +0.1%
EAM
81
EverPoint Asset Management
Connecticut
$18.8M +$18.8M +140,000 New
VIM
82
Veritas Investment Management
United Kingdom
$18.8M -$501K -3,725 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$576K -4,286 -3%
PPA
84
Parametric Portfolio Associates
Washington
$18.5M -$855K -6,362 -4%
Asset Management One
85
Asset Management One
Japan
$18.3M +$17.1M +127,364 +1,393%
SBWIC
86
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.3M -$29.6K -220 -0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17M +$178K +1,323 +1%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.9M -$653K -4,862 -4%
CAM
89
ClariVest Asset Management
California
$16.9M -$46.8K -348 -0.3%
WBC
90
Westpac Banking Corp
Australia
$16.4M +$6.08M +41,850 +59%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$16.2M +$11.4M +84,720 +238%
TA
92
Teachers Advisors
New York
$16M -$1.16M -8,637 -7%
IAMU
93
Impax Asset Management (UK)
United Kingdom
$15.9M +$7.1M +52,830 +81%
SFM
94
Stack Financial Management
Montana
$15.8M -$37K -275 -0.2%
Wells Fargo
95
Wells Fargo
California
$15.7M -$5.97M -44,397 -28%
DS
96
Dudley & Shanley
Florida
$15.7M -$26.9K -200 -0.2%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$15.5M +$3.29M +24,450 +27%
Prudential Financial
98
Prudential Financial
New Jersey
$15M -$273K -2,030 -2%
HIC
99
Harvey Investment Company
Kentucky
$14.8M +$526K +3,915 +4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.8M +$2.58M +19,180 +21%
2 3
4
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