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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.81M 55,510 -1,099 -2%
PL
127
Parthenon LLC
Kentucky
$7.61M 54,076 -535 -1%
BFM
128
Boston Financial Management
Massachusetts
$7.58M 53,900 +5,555 +11%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$7.57M 53,795 -2,967 -5%
Lazard Asset Management
130
Lazard Asset Management
New York
$7.44M 52,871 +2,893 +6%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$7.41M 52,665 +628 +1%
First Trust Advisors
132
First Trust Advisors
Illinois
$7.34M 52,148 -24,111 -32%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$7.32M 52,028 +9,675 +23%
PP
134
PDT Partners
New York
$7.24M 51,441 +45,956 +838%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.21M 51,247 -7,560 -13%
ARMC
136
American Research & Management Company
Massachusetts
$7.02M 49,875 -415 -0.8%
Axa
137
Axa
France
$7M 49,800 +1,400 +3%
Citadel Advisors
138
Citadel Advisors
Florida
$6.93M 49,271 +49,271 New
SOMRS
139
State of Michigan Retirement System
Michigan
$6.84M 48,624 +3,400 +8%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.68M 47,476 +178 +0.4%
Aviva
141
Aviva
United Kingdom
$6.54M 46,511 +6,876 +17%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$6.47M 47,954 +1,900 +4%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M 45,168 -1,026 -2%
DIA
144
Davidson Investment Advisors
Montana
$6.35M 45,122 -148 -0.3%
HL
145
HeadInvest LLC
Maine
$6.3M 44,754 -640 -1%
HFS
146
HL Financial Services
Kentucky
$6.2M 44,094 -1,000 -2%
CIM
147
Contravisory Investment Management
Massachusetts
$6.12M 43,485 -2,860 -6%
SAM
148
Shell Asset Management
Netherlands
$6.1M 43,385 +38,751 +836%
TRIM
149
Thompson Rubinstein Investment Management
Oregon
$6.01M 42,732 – –
Ameriprise
150
Ameriprise
Minnesota
$5.92M 42,063 -1,498 -3%
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