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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 %
HM
101
HealthCor Management
New York
$13.4M 95,530 -102,509 -52%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$13.4M 95,406 +89,357 +1,477%
Credit Agricole
103
Credit Agricole
France
$12.3M 87,760 +2,689 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.1M 87,549 -2,146 -2%
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$11.8M 83,934 +47,934 +133%
KLC
106
Knowledge Leaders Capital
Colorado
$11.7M 83,301 +4,743 +6%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$11.6M 82,532 -184,881 -69%
WBC
108
Westpac Banking Corp
Australia
$11.6M 82,507 +2,794 +4%
JIM
109
Jupiter Investment Management
United Kingdom
$11.5M 81,568 +60,580 +289%
LCM
110
Logan Capital Management
Pennsylvania
$11.4M 80,865 -6,413 -7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 76,999 -559 -0.7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$10.8M 76,779 -4,155 -5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$10.6M 75,400 +2,936 +4%
Marshall Wace
114
Marshall Wace
United Kingdom
$10.2M 72,495 +23,443 +48%
Citigroup
115
Citigroup
New York
$10.2M 72,277 +608 +0.8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.73M 69,176 +584 +0.9%
TAM
117
Trillium Asset Management
Massachusetts
$9.53M 67,781 -4,446 -6%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$9.52M 67,662 +600 +0.9%
BCM
119
Brown Capital Management
Maryland
$9.29M 66,076 – –
National Pension Service
120
National Pension Service
South Korea
$8.94M 63,523 +6,155 +11%
PI
121
PGGM Investments
Netherlands
$8.84M 62,881 -448,166 -88%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$8.75M 62,200 +19,400 +45%
Canada Life
123
Canada Life
Manitoba, Canada
$8.55M 60,870 +13,864 +29%
III
124
Independent Investors Inc
New York
$8.16M 58,000 – –
QI
125
QS Investors
New York
$8.11M 57,661 -40,430 -41%
3 4
5
6 7