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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$15M 95,921 -166,741 -63%
EAM
102
Edge Asset Management
Washington
$14.3M 91,274 – –
CIPU
103
Caledonia Investments plc (UK)
United Kingdom
$14.1M 90,000 +90,000 New
Boston Partners
104
Boston Partners
Massachusetts
$13.7M 87,543 +26 +0%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 86,052 +7,950 +10%
Allianz Asset Management
106
Allianz Asset Management
Germany
$13M 82,874 +215 +0.3%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$12.8M 82,136 -33,408 -29%
RJA
108
Raymond James & Associates
Florida
$12.6M 80,788 +16,181 +25%
AG
109
Aperio Group
California
$12.1M 77,624 +7,990 +11%
LCM
110
Logan Capital Management
Pennsylvania
$11.8M 75,445 -1,266 -2%
National Pension Service
111
National Pension Service
South Korea
$11.6M 74,027 -359 -0.5%
BFM
112
Boston Financial Management
Massachusetts
$11.4M 73,106 +3,681 +5%
AL
113
AJO LP
Pennsylvania
$11.3M 72,561 -18,207 -20%
AIM
114
Artemis Investment Management
United Kingdom
$11.1M 70,940 +5,857 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$11.1M 70,857 +67,009 +1,741%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$10.8M 69,039 +1,707 +3%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$10.2M 65,097 +500 +0.8%
APG Asset Management
118
APG Asset Management
Netherlands
$10.1M 64,412 -40,153 -38%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$10M 64,040 -30,353 -32%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$9.78M 62,539 -22,250 -26%
PI
121
PGGM Investments
Netherlands
$9.77M 62,506 -3,456 -5%
ADEF
122
Adams Diversified Equity Fund
Maryland
$9.72M 62,200 – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$9.3M 59,478 -44,950 -43%
UBS Group
124
UBS Group
Switzerland
$8.97M 57,411 +25,613 +81%
NI
125
Nuance Investments
Missouri
$8.84M 56,574 +820 +1%
3 4
5
6 7