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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.

New
Increased
Maintained
Reduced
Closed
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
Select Equity Group
New York
$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
3
Invesco
Invesco
Georgia
$150M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$194M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.3M

Top Sellers

1
PI
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$7.49M
3
SFM
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
Generation Investment Management
United Kingdom
$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eagle Asset Management
Florida
$5.17M +$2.73M +20,672 +111%
PI
152
Putnam Investments
Massachusetts
$5.09M +$1.52M +11,489 +42%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.07M -$267K -2,023 -5%
AAF
154
Andra AP-fonden
Sweden
$4.96M -$1.08M -8,200 -18%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$4.96M +$39.6K +300 +0.8%
BPC
156
Banque Pictet & Cie
Switzerland
$4.91M -$623K -4,720 -11%
KCM
157
Kennedy Capital Management
Missouri
$4.9M +$82.6K +626 +2%
Comerica Bank
158
Comerica Bank
Texas
$4.79M +$227K +1,675 +5%
Mawer Investment Management
159
Mawer Investment Management
Alberta, Canada
$4.75M +$4.75M +36,000 New
QI
160
Qualcomm Inc
California
$4.7M – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$4.65M +$120K +907 +3%
DIA
162
Dean Investment Associates
Ohio
$4.46M -$9.76K -74 -0.2%
RJA
163
Raymond James & Associates
Florida
$4.22M +$651K +4,934 +18%
ACI
164
AMP Capital Investors
Australia
$4.2M -$66.1K -500 -2%
RU
165
RobecoSam USA
New York
$4.19M +$8.71K +66 +0.2%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$4.14M – – –
ASRS
167
Arizona State Retirement System
Arizona
$4.13M +$13.2K +100 +0.3%
AG
168
Aperio Group
California
$4.11M +$825K +6,256 +25%
DADC
169
D.A. Davidson & Co
Montana
$4.01M +$157K +1,194 +4%
IHL
170
Investment House LLC
California
$3.97M – – –
AAM
171
Aberdeen Asset Management
United Kingdom
$3.93M +$1.82M +13,823 +86%
TPSF
172
Texas Permanent School Fund
Texas
$3.7M -$108K -820 -3%
AIG
173
American International Group
New York
$3.65M -$83.6K -634 -2%
VIMU
174
Veritas Investment Management (UK)
United Kingdom
$3.54M +$163K +1,235 +5%
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$3.47M -$411K -3,115 -11%
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