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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.

New
Increased
Maintained
Reduced
Closed
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 %
MPIA
101
Mountain Pacific Investment Advisers
Idaho
$14.8M – – –
MA
102
Marshfield Associates
District of Columbia
$14.5M -$629K -4,684 -4%
BJ
103
BlackRock Japan
Japan
$14.2M -$2.49M -18,504 -15%
Ameriprise
104
Ameriprise
Minnesota
$14.1M -$605K -4,505 -4%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$14M -$63.7M -474,094 -82%
HW
106
Hancock Whitney
Mississippi
$13.9M +$52.3K +389 +0.4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$13.3M +$747K +5,557 +6%
APG Asset Management
108
APG Asset Management
Netherlands
$13.3M -$1.91M -15,000 -13%
USAA
109
United Services Automobile Association
Texas
$13.2M -$98.9K -736 -0.7%
FQ
110
First Quadrant
California
$13.2M +$7.89M +58,705 +149%
BA
111
BlackRock Advisors
Delaware
$12.8M +$348K +2,587 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12.7M -$721K -5,358 -5%
EAM
113
Edge Asset Management
Washington
$12.3M -$189K -1,406 -2%
AL
114
AJO LP
Pennsylvania
$12.2M -$8.07M -60,085 -40%
Boston Partners
115
Boston Partners
Massachusetts
$11.8M +$11.8M +87,517 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$11.4M +$6.5M +48,400 +133%
Allianz Asset Management
117
Allianz Asset Management
Germany
$11.1M -$7.97M -59,280 -42%
ESCM
118
Echo Street Capital Management
New York
$10.9M +$7.78M +57,884 +247%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$455K +3,386 +5%
LCM
120
Logan Capital Management
Pennsylvania
$10.3M -$218K -1,625 -2%
KLC
121
Knowledge Leaders Capital
Colorado
$10.3M +$2.62M +19,509 +34%
National Pension Service
122
National Pension Service
South Korea
$10M +$660K +4,910 +7%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$9.96M -$4.33M -32,205 -30%
SGAM
124
Smith Group Asset Management
Texas
$9.92M -$243K -1,810 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.68M +$3.06M +22,766 +46%
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5
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