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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 %
Comerica Bank
201
Comerica Bank
Texas
$3.02M -$37.2K -263 -1%
PIM
202
Progressive Investment Management
Oregon
$2.99M -$3.63K -27 -0.1%
PDN
203
Pensionfund DSM Netherlands
Netherlands
$2.98M -$403K -3,000 -12%
VKH
204
Virtu KCG Holdings
New York
$2.83M +$2.59M +19,238 +1,063%
BPC
205
Banque Pictet & Cie
Switzerland
$2.8M -$68K -506 -2%
SCM
206
Snyder Capital Management
California
$2.79M +$659K +4,907 +31%
SIC
207
Schwartz Investment Counsel
Michigan
$2.77M – – –
State Farm Mutual Automobile Insurance
208
State Farm Mutual Automobile Insurance
Illinois
$2.76M – – –
DILIC
209
Dai-ichi Life Insurance Company
Japan
$2.65M +$2.65M +19,719 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$23.7K +176 +0.9%
SAM
211
Shell Asset Management
Netherlands
$2.53M -$3.92M -29,198 -61%
EIM
212
ExxonMobil Investment Management
Texas
$2.51M -$258K -1,922 -9%
ACM
213
Argyle Capital Management
Pennsylvania
$2.46M -$53.7K -400 -2%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$35.6K +265 +2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M -$40.3K -300 -2%
FAF
216
Fjarde Ap-fonden
Sweden
$2.36M -$231K -1,716 -9%
KBC Group
217
KBC Group
Belgium
$2.31M -$166K -1,237 -7%
Citigroup
218
Citigroup
New York
$2.28M -$7.97M -59,305 -78%
HCM
219
Holland Capital Management
Illinois
$2.28M – – –
SG Americas Securities
220
SG Americas Securities
New York
$2.24M +$2.06M +15,340 +1,135%
CSS
221
Cubist Systematic Strategies
Connecticut
$2.22M +$1.37M +10,172 +161%
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$2.13M +$1.71M +12,749 +410%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$37.8K -281 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.09M -$577K -4,300 -22%
CCM
225
Chilton Capital Management
Texas
$2.09M -$189K -1,409 -8%
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