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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$8.75M 56,076 -5,264 -9%
III
127
Independent Investors Inc
New York
$8.72M 55,800 -500 -0.9%
TAM
128
Trillium Asset Management
Massachusetts
$8.38M 53,605 +342 +0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$8.05M 51,517 -1,450 -3%
PL
130
Parthenon LLC
Kentucky
$7.78M 49,750 -3,726 -7%
Axa
131
Axa
France
$7.69M 49,200 -600 -1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$7.44M 47,592 -108,462 -70%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$7.42M 47,242 -10,948 -19%
Aviva
134
Aviva
United Kingdom
$7.42M 47,483 -2,845 -6%
ARMC
135
American Research & Management Company
Massachusetts
$7.3M 46,715 -975 -2%
UCFA
136
United Capital Financial Advisors
Texas
$7.03M 44,965 +1,006 +2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M 43,110 -1,952 -4%
Citigroup
138
Citigroup
New York
$6.71M 42,939 +25,986 +153%
Barclays
139
Barclays
United Kingdom
$6.71M 42,927 +9,599 +29%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.65M 42,567 -832 -2%
TRIM
141
Thompson Rubinstein Investment Management
Oregon
$6.58M 42,102 – –
AAM
142
Aberdeen Asset Management
United Kingdom
$6.5M 41,607 +1,472 +4%
HFS
143
HL Financial Services
Kentucky
$6.38M 40,841 -125 -0.3%
GAM
144
Gotham Asset Management
New York
$6.37M 40,730 -15,978 -28%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M 40,443 +32,106 +385%
ACI
146
AMP Capital Investors
Australia
$6.23M 39,841 +10,862 +37%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6.22M 39,771 -3,773 -9%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.05M 38,713 +520 +1%
BCM
149
Brown Capital Management
Maryland
$5.99M 38,349 +1,275 +3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.98M 38,257 +1,851 +5%
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