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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
+$77.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.9M
3
Invesco
Invesco
Georgia
+$45.1M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$41.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.3M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$120M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$79M
3
SFM
Systematic Financial Management
New Jersey
-$63.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.1M
5
GIM
Generation Investment Management
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$2.45M +$276K +2,093 +13%
MC
202
Menta Capital
California
$2.43M -$749K -5,680 -24%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$14.6M -110,771 -86%
CCM
204
Cadence Capital Management
Massachusetts
$2.41M +$9.63K +73 +0.4%
EA
205
Euclid Advisors
Connecticut
$2.35M -$966K -7,320 -29%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.31M -$48.4K -367 -2%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$2.21M +$1.52M +11,498 +222%
SCM
208
Snyder Capital Management
California
$2.16M +$51.6K +391 +2%
IC
209
Investment Counsel
Michigan
$2.15M +$19.9K +151 +0.9%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.13M +$833K +6,314 +64%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$33.6K -255 -2%
CAM
212
Capstone Asset Management
Texas
$2.06M +$203K +1,541 +11%
URS
213
Utah Retirement Systems
Utah
$1.96M – – –
US Bancorp
214
US Bancorp
Minnesota
$1.88M -$23.7K -180 -1%
CT
215
Coastline Trust
Rhode Island
$1.88M – – –
BC
216
Burney Company
Virginia
$1.88M -$106K -805 -5%
HC
217
HHG & Company
Connecticut
$1.84M -$22.9K -174 -1%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M -$718K -5,446 -28%
RCM
219
Riverhead Capital Management
Delaware
$1.8M -$1.4M -10,616 -44%
AFA
220
Abacus FCF Advisors
Florida
$1.8M -$518K -3,924 -22%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.75M +$132K +1,003 +8%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$1M -7,600 -37%
PIM
223
Provident Investment Management
Michigan
$1.72M -$145K -1,100 -8%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$1.64M +$416K +3,156 +34%
SO
225
STRS Ohio
Ohio
$1.61M -$27.7K -210 -2%
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