WAT icon

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M 41,528 -8 -0%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$5.8M 41,265 +84 +0.2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$5.59M 39,706 -1,800 -4%
PI
154
Putnam Investments
Massachusetts
$5.45M 38,748 +198 +0.5%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$5.4M 38,398 – –
RJA
156
Raymond James & Associates
Florida
$5.23M 37,207 +5,215 +16%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.16M 36,683 -880 -2%
KCM
158
Kennedy Capital Management
Missouri
$5.04M 35,824 -1,351 -4%
QI
159
Qualcomm Inc
California
$5.01M 35,600 – –
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$5M 35,525 -23,007 -39%
AAF
161
Andra AP-fonden
Sweden
$4.84M 34,400 -3,200 -9%
AAM
162
Aberdeen Asset Management
United Kingdom
$4.75M 33,778 +3,960 +13%
Morgan Stanley
163
Morgan Stanley
New York
$4.71M 33,452 -37,871 -53%
DIA
164
Dean Investment Associates
Ohio
$4.69M 33,333 -456 -1%
BPC
165
Banque Pictet & Cie
Switzerland
$4.67M 33,198 -4,016 -11%
AG
166
Aperio Group
California
$4.61M 32,796 +1,652 +5%
RU
167
RobecoSam USA
New York
$4.48M 31,853 +76 +0.2%
DADC
168
D.A. Davidson & Co
Montana
$4.38M 31,183 +734 +2%
HCMT
169
Highland Capital Management (Texas)
Texas
$4.38M 31,100 +31,100 New
EAM
170
Eagle Asset Management
Florida
$4.37M 31,045 -8,179 -21%
ASRS
171
Arizona State Retirement System
Arizona
$4.36M 30,997 -300 -1%
SSWM
172
Sheets Smith Wealth Management
North Carolina
$4.34M 30,834 -574 -2%
IHL
173
Investment House LLC
California
$4.22M 30,002 -100 -0.3%
UBS Group
174
UBS Group
Switzerland
$4.15M 29,499 -18,208 -38%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$4M 28,466 -2,547,385 -99%
5 6
7
8 9