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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
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
JHIU
3
Janus Henderson Investors US
Colorado
$161M
4
Millennium Management
4
Millennium Management
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$271M

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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.54M 18,076 -17,167 -49%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M 18,064 -89,800 -83%
MCM
203
Moore Capital Management
New York
$2.53M 18,000 +18,000 New
Federated Hermes
204
Federated Hermes
Pennsylvania
$2.48M 17,649 +15,823 +867%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.46M 17,500 – –
SEI Investments
206
SEI Investments
Pennsylvania
$2.42M 17,190 -1,713 -9%
HCM
207
Holland Capital Management
Illinois
$2.38M 16,950 -2,003 -11%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.28M 16,200 -2,084 -11%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.26M 16,058 – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$2.25M 15,998 -689 -4%
SCM
211
Snyder Capital Management
California
$2.23M 15,857 -517 -3%
IC
212
Investment Counsel
Michigan
$2.23M 15,850 -427 -3%
EA
213
Euclid Advisors
Connecticut
$2.2M 15,630 -2,190 -12%
CAM
214
Capstone Asset Management
Texas
$2.2M 15,622 -10 -0.1%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M 15,275 +2,100 +16%
SGH
216
Sivik Global Healthcare
Connecticut
$2.11M 15,000 -5,000 -25%
US Bancorp
217
US Bancorp
Minnesota
$2.08M 14,796 +522 +4%
B
218
Barings
North Carolina
$2.01M 14,260 +4,360 +44%
CT
219
Coastline Trust
Rhode Island
$2M 14,250 – –
URS
220
Utah Retirement Systems
Utah
$1.99M 14,118 -700 -5%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.97M 13,968 -2,179 -13%
UB
222
UMB Bank
Missouri
$1.92M 13,630 +13,630 New
LIM
223
Leavell Investment Management
Alabama
$1.91M 13,593 -6,477 -32%
BC
224
Burney Company
Virginia
$1.88M 13,361 -860 -6%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.87M 13,266 -32 -0.2%
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