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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 %
SIC
201
Schwartz Investment Counsel
Michigan
$3.27M 20,600 – –
EIM
202
ExxonMobil Investment Management
Texas
$3.26M 20,573 -379 -2%
State Farm Mutual Automobile Insurance
203
State Farm Mutual Automobile Insurance
Illinois
$3.26M 20,562 – –
Renaissance Technologies
204
Renaissance Technologies
New York
$3.2M 20,200 +20,200 New
AL
205
Airain Ltd
Guernsey
$3.17M 19,979 +19,979 New
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M 19,875 -1,400 -7%
SEI Investments
207
SEI Investments
Pennsylvania
$3.15M 19,873 +2,683 +16%
SCA
208
Secor Capital Advisors
New York
$3.1M 19,536 +19,536 New
CCM
209
Compton Capital Management
Rhode Island
$3.07M 20,536 +10,268 +100%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M 19,299 +113 +0.6%
FAF
211
Fjarde Ap-fonden
Sweden
$3.05M 19,241 +211 +1%
ACM
212
Argyle Capital Management
Pennsylvania
$2.96M 18,700 – –
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.94M 18,564 +500 +3%
KBC Group
214
KBC Group
Belgium
$2.93M 18,457 +11,071 +150%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M 18,300 +12,100 +195%
Millennium Management
216
Millennium Management
New York
$2.87M 18,123 -194,028 -91%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M 18,075 +2,800 +18%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$2.83M 17,828 +6,876 +63%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.78M 17,555 +1,497 +9%
Barclays
220
Barclays
United Kingdom
$2.78M 17,527 -4,148 -19%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$2.69M 16,996 +16,996 New
CCM
222
Chilton Capital Management
Texas
$2.69M 16,950 -5,914 -26%
HCM
223
Holland Capital Management
Illinois
$2.69M 16,950 – –
QIM
224
Quantitative Investment Management
Virginia
$2.63M 16,600 +3,800 +30%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.52M 15,885 -315 -2%
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