WAT icon

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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$4.85M 30,588 -9,118 -23%
IGIM
177
I.G. Investment Management
Manitoba, Canada
$4.85M 30,577 -22,088 -42%
IHL
178
Investment House LLC
California
$4.74M 29,902 -100 -0.3%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$4.61M 29,102 +13,104 +82%
AIG
180
American International Group
New York
$4.51M 28,477 +1,085 +4%
DIA
181
Davidson Investment Advisors
Montana
$4.36M 27,543 -17,579 -39%
RU
182
RobecoSam USA
New York
$4.23M 26,703 -5,150 -16%
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$4.16M 26,240 -100 -0.4%
AAM
184
Advisors Asset Management
Colorado
$4.15M 26,203 +2,276 +10%
PDN
185
Pensionfund DSM Netherlands
Netherlands
$3.99M 25,200 – –
OA
186
Oak Associates
Ohio
$3.99M 28,640 +4,440 +18%
SCM
187
Sandler Capital Management
New York
$3.96M 25,000 +25,000 New
TPSF
188
Texas Permanent School Fund
Texas
$3.93M 24,814 -1,447 -6%
BF
189
BOK Financial
Oklahoma
$3.86M 24,382 +166 +0.7%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.82M 24,107 +6,607 +38%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.81M 24,012 +450 +2%
WG
192
Winton Group
United Kingdom
$3.79M 23,900 -76,294 -76%
MC
193
Menta Capital
California
$3.78M 23,860 +23,860 New
OAMG
194
Odey Asset Management Group
United Kingdom
$3.78M 23,862 +23,862 New
DADC
195
D.A. Davidson & Co
Montana
$3.76M 23,735 -7,448 -24%
FRAF
196
Första AP-fonden
Sweden
$3.74M 23,600 +23,600 New
ESCM
197
Echo Street Capital Management
New York
$3.71M 23,425 -94,101 -80%
PIM
198
Progressive Investment Management
Oregon
$3.53M 22,260 -341 -2%
Comerica Bank
199
Comerica Bank
Texas
$3.41M 21,640 +226 +1%
BPC
200
Banque Pictet & Cie
Switzerland
$3.38M 21,322 -11,876 -36%
6 7
8
9 10