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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$11.8M +$2.09M +15,864 +22%
BA
102
BlackRock Advisors
Delaware
$11.8M +$203K +1,542 +2%
LCM
103
Logan Capital Management
Pennsylvania
$11.5M -$231K -1,750 -2%
APG Asset Management
104
APG Asset Management
Netherlands
$11.5M +$1.21M +9,202 +12%
Credit Agricole
105
Credit Agricole
France
$11.2M +$787K +5,967 +8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$10.7M +$2.92M +22,125 +38%
WBC
107
Westpac Banking Corp
Australia
$10.5M -$3.28M -24,877 -24%
KLC
108
Knowledge Leaders Capital
Colorado
$10.4M +$4.33M +32,824 +72%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$44.5K +337 +0.4%
First Trust Advisors
110
First Trust Advisors
Illinois
$10.1M +$2.55M +19,328 +34%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$9.56M -$712K -5,398 -7%
TAM
112
Trillium Asset Management
Massachusetts
$9.53M -$495K -3,752 -5%
Citigroup
113
Citigroup
New York
$9.46M +$3.84M +29,092 +68%
Morgan Stanley
114
Morgan Stanley
New York
$9.41M +$4.76M +36,096 +102%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.05M +$341K +2,587 +4%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$8.85M -$13.2K -100 -0.1%
BCM
117
Brown Capital Management
Maryland
$8.72M -$676K -5,124 -7%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$7.91M -$3.61M -27,340 -31%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.76M -$322K -2,440 -4%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$7.72M -$77.3K -586 -1%
III
121
Independent Investors Inc
New York
$7.65M – – –
National Pension Service
122
National Pension Service
South Korea
$7.57M +$327K +2,475 +5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.49M -$79M -599,217 -91%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$7.47M -$264K -2,000 -3%
PL
125
Parthenon LLC
Kentucky
$7.2M -$10.6K -80 -0.1%
3 4
5
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