WAT icon

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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$141K -1,047 -2%
TRIM
152
Thompson Rubinstein Investment Management
Oregon
$5.66M -$84.7K -630 -1%
NFA
153
Nationwide Fund Advisors
Ohio
$5.59M -$101K -755 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.51M +$762K +5,672 +16%
HFS
155
HL Financial Services
Kentucky
$5.51M -$40.3K -300 -0.7%
SCM
156
Stevens Capital Management
Pennsylvania
$5.49M +$5.49M +40,825 New
AAF
157
Andra AP-fonden
Sweden
$5.47M +$40.3K +300 +0.7%
CIM
158
Contravisory Investment Management
Massachusetts
$5.4M -$191K -1,420 -3%
AAM
159
Aberdeen Asset Management
United Kingdom
$5.39M +$878K +6,532 +19%
HCM
160
Highbridge Capital Management
New York
$5.3M +$5.3M +39,428 New
EAM
161
Eagle Asset Management
Florida
$5.18M +$1.02M +7,582 +25%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$5.13M -$344K -2,559 -6%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$5.06M +$128K +950 +3%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$5.01M +$1.1M +8,185 +28%
BCM
165
Brown Capital Management
Maryland
$4.98M -$3.22M -23,976 -39%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$4.89M +$480K +3,574 +11%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.85M -$1.45M -10,824 -23%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$4.77M -$2.31M -17,173 -33%
HL
169
HeadInvest LLC
Maine
$4.76M -$114K -849 -2%
QIM
170
Quantitative Investment Management
Virginia
$4.58M +$2.35M +17,500 +105%
Barclays
171
Barclays
United Kingdom
$4.48M +$2.12M +15,801 +90%
QT
172
Quantbot Technologies
New York
$4.35M +$4.35M +32,355 New
DIA
173
Dean Investment Associates
Ohio
$4.34M -$122K -909 -3%
SEI Investments
174
SEI Investments
Pennsylvania
$4.3M +$1.63M +12,142 +61%
UBS Group
175
UBS Group
Switzerland
$4.27M -$1.05M -7,786 -20%
5 6
7
8 9