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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.82M 24,422 +260 +1%
SCM
177
Snyder Capital Management
California
$3.8M 24,292 +3,522 +17%
OA
178
Oak Associates
Ohio
$3.78M 24,200 – –
TPSF
179
Texas Permanent School Fund
Texas
$3.66M 23,400 -739 -3%
Comerica Bank
180
Comerica Bank
Texas
$3.61M 21,130 -247 -1%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$3.56M 22,790 -3,450 -13%
NFA
182
Nationwide Fund Advisors
Ohio
$3.55M 22,738 -18,840 -45%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.53M 22,612 +22,612 New
EGM
184
Engineers Gate Manager
New York
$3.52M 22,501 +12,642 +128%
BF
185
BOK Financial
Oklahoma
$3.51M 22,448 -1,565 -7%
PIM
186
Progressive Investment Management
Oregon
$3.49M 22,295 +62 +0.3%
CCMH
187
Cornerstone Capital Management Holdings
New York
$3.29M 21,024 -4,690 -18%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$3.25M 20,800 -1,400 -6%
SIC
189
Schwartz Investment Counsel
Michigan
$3.22M 20,600 – –
B
190
Barings
North Carolina
$3.21M 20,520 +10,260 +100%
SAM
191
Shell Asset Management
Netherlands
$3.08M 19,731 +932 +5%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$3.03M 19,406 -313 -2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$2.97M 18,973 +18,973 New
AL
194
Airain Ltd
Guernsey
$2.95M 18,848 -11,335 -38%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$2.87M 18,359 +16,616 +953%
ACM
196
Argyle Capital Management
Pennsylvania
$2.86M 18,300 – –
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M 18,275 +500 +3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M 18,086 -1,389 -7%
AAM
199
Advisors Asset Management
Colorado
$2.82M 18,054 -8,111 -31%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.79M 17,820 – –
6 7
8
9 10