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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$15.8M 99,751 +24,351 +32%
USAA
102
United Services Automobile Association
Texas
$15.7M 99,256 -16,850 -15%
AQR Capital Management
103
AQR Capital Management
Connecticut
$14.8M 93,597 +16,818 +22%
EAM
104
Edge Asset Management
Washington
$14.7M 92,680 -47,012 -34%
BA
105
BlackRock Advisors
Delaware
$14.7M 92,456 -4,170 -4%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$14.6M 91,880 +83,689 +1,022%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$14.4M 91,094 -4,312 -5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$14.3M 90,810 +3,261 +4%
AIM
109
Artemis Investment Management
United Kingdom
$14.1M 88,816 -9,285 -9%
Lazard Asset Management
110
Lazard Asset Management
New York
$14M 88,066 +35,195 +67%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$13.3M 84,144 +210 +0.3%
LCM
112
Logan Capital Management
Pennsylvania
$12.4M 78,336 -2,529 -3%
O
113
OppenheimerFunds
New York
$12.1M 76,642 +76,642 New
Citigroup
114
Citigroup
New York
$12.1M 76,258 +3,981 +6%
QI
115
QS Investors
New York
$12.1M 76,063 +18,402 +32%
MME
116
Meag Munich Ergo
Germany
$12M 76,808 +76,808 New
SGAM
117
Smith Group Asset Management
Texas
$12M 75,640 +75,640 New
AG
118
Aperio Group
California
$11.9M 75,308 +42,512 +130%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 74,716 -2,283 -3%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$11.3M 71,046 +3,384 +5%
WBC
121
Westpac Banking Corp
Australia
$11.2M 70,790 -11,717 -14%
National Pension Service
122
National Pension Service
South Korea
$11M 69,476 +5,953 +9%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.7M 67,237 -1,939 -3%
PI
124
PGGM Investments
Netherlands
$10.4M 65,833 +2,952 +5%
IAMU
125
Impax Asset Management (UK)
United Kingdom
$10.3M 65,200 +65,200 New
3 4
5
6 7