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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 %
CCM
176
Chilton Capital Management
Texas
$3.39M -$137K -1,035 -4%
PDN
177
Pensionfund DSM Netherlands
Netherlands
$3.32M -$369K -2,800 -10%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$3.25M -$14.6M -110,993 -82%
AAM
179
Advisors Asset Management
Colorado
$3.23M -$705K -5,344 -18%
OA
180
Oak Associates
Ohio
$3.19M – – –
GAM
181
Gotham Asset Management
New York
$3.18M +$3.18M +24,086 New
NFA
182
Nationwide Fund Advisors
Ohio
$3.12M -$5.2M -39,416 -63%
BF
183
BOK Financial
Oklahoma
$3.12M -$107K -813 -3%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.11M – – –
ARTA
185
A.R.T. Advisors
New York
$2.91M +$2.91M +22,043 New
PIM
186
Progressive Investment Management
Oregon
$2.9M -$87.2K -661 -3%
JIM
187
Jupiter Investment Management
United Kingdom
$2.77M +$2.77M +20,988 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$2.77M +$953K +7,226 +53%
SIC
189
Schwartz Investment Counsel
Michigan
$2.72M – – –
State Farm Mutual Automobile Insurance
190
State Farm Mutual Automobile Insurance
Illinois
$2.71M +$2.71M +20,562 New
SFFS
191
Stonehage Fleming Financial Services
Jersey
$2.7M +$2.7M +20,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.66M -$1.92M -14,525 -42%
LIM
193
Leavell Investment Management
Alabama
$2.65M – – –
SGH
194
Sivik Global Healthcare
Connecticut
$2.64M -$660K -5,000 -20%
EIM
195
ExxonMobil Investment Management
Texas
$2.61M +$195K +1,479 +8%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$48.8K -370 -2%
Barclays
197
Barclays
United Kingdom
$2.51M -$532K -4,062 -18%
HCM
198
Holland Capital Management
Illinois
$2.5M – – –
SEI Investments
199
SEI Investments
Pennsylvania
$2.49M -$809K -6,133 -24%
ACM
200
Argyle Capital Management
Pennsylvania
$2.47M -$66K -500 -3%
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