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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.

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 %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$6.87M +$1.88M +14,231 +38%
ARMC
127
American Research & Management Company
Massachusetts
$6.63M -$11.6K -88 -0.2%
Lazard Asset Management
128
Lazard Asset Management
New York
$6.59M -$1.62M -12,283 -20%
VAM
129
Visium Asset Management
New York
$6.58M +$6.58M +49,903 New
Marshall Wace
130
Marshall Wace
United Kingdom
$6.47M -$922K -6,990 -12%
Axa
131
Axa
France
$6.39M +$1.36M +10,300 +27%
BFM
132
Boston Financial Management
Massachusetts
$6.38M +$2.67M +20,257 +72%
UBS Group
133
UBS Group
Switzerland
$6.29M -$1.28M -9,684 -17%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.24M +$1.33M +10,080 +27%
Canada Life
135
Canada Life
Manitoba, Canada
$6.19M -$783K -5,944 -11%
CIM
136
Contravisory Investment Management
Massachusetts
$6.11M -$277K -2,098 -4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$6.09M -$109K -825 -2%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$6.08M +$866K +6,560 +17%
HL
139
HeadInvest LLC
Maine
$5.99M -$46.2K -350 -0.8%
DIA
140
Davidson Investment Advisors
Montana
$5.97M +$184K +1,394 +3%
SOMRS
141
State of Michigan Retirement System
Michigan
$5.97M -$11.1M -84,300 -65%
HFS
142
HL Financial Services
Kentucky
$5.95M -$187K -1,415 -3%
Ameriprise
143
Ameriprise
Minnesota
$5.75M +$14K +106 +0.2%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$5.65M -$52.8K -400 -0.9%
TRIM
145
Thompson Rubinstein Investment Management
Oregon
$5.64M – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$5.59M +$45.5K +345 +0.8%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$634K +4,803 +13%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.48M +$224K +1,700 +4%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.43M -$154K -1,167 -3%
Aviva
150
Aviva
United Kingdom
$5.23M -$129K -980 -2%
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