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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
+$81M
2
Invesco
Invesco
Georgia
+$41.2M
3
Morgan Stanley
Morgan Stanley
New York
+$33.9M
4
JIM
Jensen Investment Management
Oregon
+$32.7M
5
Millennium Management
Millennium Management
New York
+$25.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$63.7M
3
BIT
BlackRock Institutional Trust
California
-$32.2M
4
CBOA
Commonwealth Bank of Australia
Australia
-$31.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$4.18M +$3.31M +24,660 +381%
SSWM
177
Sheets Smith Wealth Management
North Carolina
$4.07M -$77.4K -576 -2%
AL
178
Airain Ltd
Guernsey
$4.06M +$1.37M +10,204 +51%
IHL
179
Investment House LLC
California
$4.02M – – –
JG
180
Jefferies Group
New York
$3.96M +$2.86M +21,291 +261%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$3.9M -$211K -1,572 -5%
ACI
182
AMP Capital Investors
Australia
$3.9M -$4.36M -32,444 -53%
AIG
183
American International Group
New York
$3.86M +$31.4K +234 +0.8%
ASRS
184
Arizona State Retirement System
Arizona
$3.83M -$323K -2,400 -8%
QI
185
QS Investors
New York
$3.8M -$6.42M -47,800 -63%
DIA
186
Davidson Investment Advisors
Montana
$3.72M +$24.6K +183 +0.7%
VIMU
187
Veritas Investment Management (UK)
United Kingdom
$3.58M +$3.41M +25,395 +2,040%
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$3.53M – – –
AAM
189
Advisors Asset Management
Colorado
$3.52M -$5.11K -38 -0.1%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.45M +$216K +1,607 +7%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$1.42M -10,554 -30%
MC
192
Menta Capital
California
$3.36M +$153K +1,140 +5%
Two Sigma Investments
193
Two Sigma Investments
New York
$3.34M -$1.77M -13,191 -35%
DADC
194
D.A. Davidson & Co
Montana
$3.25M +$66.5K +495 +2%
OA
195
Oak Associates
Ohio
$3.25M -$597K -4,440 -16%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.25M +$20.2K +150 +0.6%
TPSF
197
Texas Permanent School Fund
Texas
$3.24M -$90.7K -675 -3%
BF
198
BOK Financial
Oklahoma
$3.23M -$49.6K -369 -2%
Squarepoint
199
Squarepoint
New York
$3.19M +$2.5M +18,596 +361%
FRAF
200
Första AP-fonden
Sweden
$3.17M – – –
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