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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$9.87M 62,288 +10,140 +19%
BCM
127
Brown Capital Management
Maryland
$9.68M 61,050 -5,026 -8%
TAM
128
Trillium Asset Management
Massachusetts
$9.67M 60,996 -6,785 -10%
ACI
129
AMP Capital Investors
Australia
$9.6M 61,423 +38,883 +173%
BFM
130
Boston Financial Management
Massachusetts
$9.54M 60,202 +6,302 +12%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$9.5M 60,761 +12,807 +27%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$9.23M 58,231 +6,203 +12%
Canada Life
133
Canada Life
Manitoba, Canada
$9.18M 57,969 -2,901 -5%
III
134
Independent Investors Inc
New York
$9.02M 56,900 -1,100 -2%
KLC
135
Knowledge Leaders Capital
Colorado
$9.01M 56,877 -26,424 -32%
CCI
136
Columbus Circle Investors
$8.68M 54,795 +54,795 New
PL
137
Parthenon LLC
Kentucky
$8.52M 53,751 -325 -0.6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$8.34M 52,642 -2,868 -5%
Axa
139
Axa
France
$7.89M 49,800 – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$7.81M 49,247 -2,000 -4%
ARMC
141
American Research & Management Company
Massachusetts
– – -49,875 Closed
SAM
142
Shell Asset Management
Netherlands
$7.61M 47,997 +4,612 +11%
VRS
143
Virginia Retirement Systems
Virginia
$7.59M 47,900 +47,900 New
Aviva
144
Aviva
United Kingdom
$7.57M 47,768 +1,257 +3%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$7.45M 46,983 +38,526 +456%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.44M 46,925 -551 -1%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M 45,062 +3,534 +9%
RJA
148
Raymond James & Associates
Florida
$7.12M 44,917 +7,710 +21%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.04M 44,446 -722 -2%
UCFA
150
United Capital Financial Advisors
Texas
$6.98M 44,049 +44,049 New
4 5
6
7 8