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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 %
VIMU
176
Veritas Investment Management (UK)
United Kingdom
$3.97M 28,225 +1,400 +5%
AIG
177
American International Group
New York
$3.85M 27,392 -299 -1%
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$3.7M 26,340 – –
TPSF
179
Texas Permanent School Fund
Texas
$3.69M 26,261 -1,782 -6%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$3.54M 25,200 – –
BF
181
BOK Financial
Oklahoma
$3.41M 24,216 +588 +2%
OA
182
Oak Associates
Ohio
$3.4M 24,200 – –
Comerica Bank
183
Comerica Bank
Texas
$3.39M 21,414 -13,843 -39%
AAM
184
Advisors Asset Management
Colorado
$3.37M 23,927 -524 -2%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.31M 23,562 – –
CCM
186
Chilton Capital Management
Texas
$3.22M 22,864 -2,853 -11%
NFA
187
Nationwide Fund Advisors
Ohio
$3.21M 22,833 -804 -3%
PIM
188
Progressive Investment Management
Oregon
$3.18M 22,601 +631 +3%
Barclays
189
Barclays
United Kingdom
$3.05M 21,675 +2,559 +13%
ACI
190
AMP Capital Investors
Australia
$3.04M 22,540 -9,240 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99M 21,275 +1,100 +5%
NI
192
Nuance Investments
Missouri
$2.99M 21,272 +12,062 +131%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$2.95M 20,998 +14,700 +233%
EIM
194
ExxonMobil Investment Management
Texas
$2.95M 20,952 +1,169 +6%
SIC
195
Schwartz Investment Counsel
Michigan
$2.9M 20,600 – –
State Farm Mutual Automobile Insurance
196
State Farm Mutual Automobile Insurance
Illinois
$2.89M 20,562 – –
SFFS
197
Stonehage Fleming Financial Services
Jersey
$2.8M 19,900 -600 -3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M 19,186 -428 -2%
FAF
199
Fjarde Ap-fonden
Sweden
$2.68M 19,030 +428 +2%
ACM
200
Argyle Capital Management
Pennsylvania
$2.63M 18,700 – –
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