WAT icon

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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.93M 37,928 +295 +0.8%
KLC
152
Knowledge Leaders Capital
Colorado
$5.9M 37,725 -38,661 -51%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.83M 37,282 +12,171 +48%
EAM
154
Eagle Asset Management
Florida
$5.79M 37,040 -1,482 -4%
BPC
155
Banque Pictet & Cie
Switzerland
$5.73M 36,667 +15,851 +76%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$5.72M 36,584 -703 -2%
SEI Investments
157
SEI Investments
Pennsylvania
$5.61M 35,915 +3,900 +12%
HL
158
HeadInvest LLC
Maine
$5.47M 34,967 -435 -1%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$5.33M 34,068 -1,401 -4%
Fidelity International
160
Fidelity International
Bermuda
$5.19M 33,218 +33,218 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88M 31,228 +31,228 New
SSWM
162
Sheets Smith Wealth Management
North Carolina
$4.73M 30,258 – –
DIA
163
Dean Investment Associates
Ohio
$4.67M 29,896 -2,414 -7%
IHL
164
Investment House LLC
California
$4.64M 29,652 -250 -0.8%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M 28,559 -457 -2%
AIG
166
American International Group
New York
$4.45M 28,488 -223 -0.8%
ASRS
167
Arizona State Retirement System
Arizona
$4.44M 28,397 -100 -0.4%
DIA
168
Davidson Investment Advisors
Montana
$4.41M 28,229 +503 +2%
State Farm Mutual Automobile Insurance
169
State Farm Mutual Automobile Insurance
Illinois
$4.37M 27,964 +7,402 +36%
Squarepoint
170
Squarepoint
New York
$4.31M 27,544 +3,798 +16%
MC
171
Menta Capital
California
$4.26M 27,240 +2,240 +9%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.13M 26,425 -9,676 -27%
SOMRS
173
State of Michigan Retirement System
Michigan
$4.11M 26,296 -14,700 -36%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$3.93M 25,158 +9,301 +59%
VIMU
175
Veritas Investment Management (UK)
United Kingdom
$3.88M 24,800 -1,840 -7%
5 6
7
8 9