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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
Janus Henderson Investors US
Colorado
$262M
2
Invesco
Invesco
Georgia
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$48.4M
4
JIM
Jensen Investment Management
Oregon
$167M
5
Millennium Management
Millennium Management
New York
$28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
BlackRock Institutional Trust
California
$293M
4
CBOA
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$9.36M -$763K -5,674 -8%
BFM
127
Boston Financial Management
Massachusetts
$9.33M +$1.24M +9,223 +15%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.05M +$12.8K +95 +0.1%
PI
129
PGGM Investments
Netherlands
$8.87M +$17.3K +129 +0.2%
AIM
130
Artemis Investment Management
United Kingdom
$8.75M -$3.19M -23,733 -27%
RJA
131
Raymond James & Associates
Florida
$8.68M +$2.65M +19,690 +44%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$8.68M -$867K -6,449 -9%
ADEF
133
Adams Diversified Equity Fund
Maryland
$8.36M +$8.36M +62,200 New
Canada Life
134
Canada Life
Manitoba, Canada
$8.27M +$454K +3,371 +6%
Lazard Asset Management
135
Lazard Asset Management
New York
$8.11M -$3.72M -27,683 -31%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$7.84M -$346K -2,571 -4%
GAM
137
Gotham Asset Management
New York
$7.62M +$2.02M +15,066 +36%
III
138
Independent Investors Inc
New York
$7.57M -$80.6K -600 -1%
NI
139
Nuance Investments
Missouri
$7.49M +$7.49M +55,754 New
PL
140
Parthenon LLC
Kentucky
$7.19M -$37K -275 -0.5%
TAM
141
Trillium Asset Management
Massachusetts
$7.16M -$1.04M -7,733 -13%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.12M -$218K -1,619 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M – – –
Aviva
144
Aviva
United Kingdom
$6.77M +$344K +2,560 +5%
Axa
145
Axa
France
$6.69M – – –
ARMC
146
American Research & Management Company
Massachusetts
$6.41M +$6.41M +47,690 New
Citadel Advisors
147
Citadel Advisors
Florida
$6.2M +$1.24M +9,248 +25%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$5.96M +$638K +4,751 +12%
UCFA
149
United Capital Financial Advisors
Texas
$5.91M -$12.1K -90 -0.2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$5.85M -$1.97M -14,687 -25%
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