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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 %
MWNA
76
Marshall Wace North America
New York
$22.7M 145,437 +145,437 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$22.3M 142,701 -1,468 -1%
ESCM
78
Echo Street Capital Management
New York
$22.1M 141,070 +59,761 +73%
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.3M 136,230 -109 -0.1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M 132,861 -4,631 -3%
VIM
81
Veritas Investment Management
United Kingdom
$20.5M 131,332 -8,590 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$20M 127,664 +1,309 +1%
Asset Management One
83
Asset Management One
Japan
$19.7M 126,344 -10,164 -7%
Principal Financial Group
84
Principal Financial Group
Iowa
$19.7M 126,233 +703 +0.6%
SFM
85
Stack Financial Management
Montana
$18.5M 118,539 +728 +0.6%
TA
86
Teachers Advisors
New York
$18.3M 117,142 -1,768 -1%
Two Sigma Investments
87
Two Sigma Investments
New York
$18.1M 115,821 +90,975 +366%
WBC
88
Westpac Banking Corp
Australia
$18M 115,036 +2,396 +2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$17.7M 113,248 -7,116 -6%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$17.5M 111,959 +37,814 +51%
Prudential Financial
91
Prudential Financial
New Jersey
$17.5M 111,679 +50 +0%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$17.2M 110,274 +300 +0.3%
Ameriprise
93
Ameriprise
Minnesota
$16.8M 107,159 +2,391 +2%
HIC
94
Harvey Investment Company
Kentucky
$16.7M 107,147 -2,890 -3%
MA
95
Marshfield Associates
District of Columbia
$16.5M 105,275 -2,749 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$16.1M 103,085 +31,072 +43%
Credit Agricole
97
Credit Agricole
France
$15.6M 99,659 -215,841 -68%
Wells Fargo
98
Wells Fargo
California
$15.5M 99,276 -17,663 -15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$15.3M 98,139 -11,851 -11%
USAA
100
United Services Automobile Association
Texas
$15.2M 97,186 -1,334 -1%
2 3
4
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