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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 %
TRIM
151
Thompson Rubinstein Investment Management
Oregon
$6.77M 42,732 – –
NFA
152
Nationwide Fund Advisors
Ohio
$6.71M 42,333 +19,500 +85%
GAM
153
Gotham Asset Management
New York
$6.6M 41,642 -63,914 -61%
CIM
154
Contravisory Investment Management
Massachusetts
$6.59M 41,587 -1,898 -4%
HFS
155
HL Financial Services
Kentucky
$6.54M 41,266 -2,828 -6%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.46M 40,752 -513 -1%
AAF
157
Andra AP-fonden
Sweden
$6.4M 40,400 +6,000 +17%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$6.28M 39,613 +18,615 +89%
UBS Group
159
UBS Group
Switzerland
$6.27M 39,584 +10,085 +34%
FQ
160
First Quadrant
California
$6.25M 39,448 +39,448 New
Two Sigma Investments
161
Two Sigma Investments
New York
$6.03M 38,037 +38,037 New
Citadel Advisors
162
Citadel Advisors
Florida
$5.85M 36,884 -12,387 -25%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.81M 36,683 – –
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$5.77M 36,389 +36,389 New
HL
165
HeadInvest LLC
Maine
$5.76M 36,251 -8,503 -19%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$5.65M 35,665 +17,589 +97%
JPMorgan Chase & Co
167
JPMorgan Chase & Co
New York
$5.65M 35,644 +119 +0.3%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.6M 35,324 -13,300 -27%
AAM
169
Aberdeen Asset Management
United Kingdom
$5.33M 33,603 -175 -0.5%
DIA
170
Dean Investment Associates
Ohio
$5.27M 33,219 -114 -0.3%
KCM
171
Kennedy Capital Management
Missouri
$5.24M 33,067 -2,757 -8%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$5.2M 32,832 -5,566 -14%
EAM
173
Eagle Asset Management
Florida
$4.9M 30,940 -105 -0.3%
ASRS
174
Arizona State Retirement System
Arizona
$4.9M 30,897 -100 -0.3%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$4.89M 30,834 – –
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