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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 %
EIM
201
ExxonMobil Investment Management
Texas
$2.78M 17,784 -867 -5%
NSAM
202
North Star Asset Management
Wisconsin
$2.76M 17,659 +14,459 +452%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$2.66M 17,000 +17,000 New
HCM
204
Holland Capital Management
Illinois
$2.65M 16,950 – –
FAF
205
Fjarde Ap-fonden
Sweden
$2.6M 16,661 -864 -5%
KBC Group
206
KBC Group
Belgium
$2.57M 16,443 -777 -5%
AIM
207
Achmea Investment Management
Netherlands
$2.53M 16,205 +16,205 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M 16,190 +6,938 +75%
IC
209
Investment Counsel
Michigan
$2.46M 15,767 +650 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45M 15,675 +100 +0.6%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$2.41M 15,418 -186 -1%
US Bancorp
212
US Bancorp
Minnesota
$2.41M 15,403 +776 +5%
QIM
213
Quantitative Investment Management
Virginia
$2.31M 14,800 -19,300 -57%
BC
214
Burney Company
Virginia
$2.27M 14,526 +1,082 +8%
URS
215
Utah Retirement Systems
Utah
$2.21M 14,118 – –
ERSOT
216
Employees Retirement System of Texas
Texas
$2.19M 14,000 – –
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.15M 13,742 +400 +3%
CS
218
Candriam SCA
Luxembourg
$2.14M 13,669 +2,717 +25%
LIM
219
Leavell Investment Management
Alabama
$2.13M 13,593 – –
CT
220
Coastline Trust
Rhode Island
$2.12M 13,525 – –
N
221
Natixis
France
$2.08M 13,331 -2,050 -13%
CAM
222
Capstone Asset Management
Texas
$2.04M 13,053 -500 -4%
HHAA
223
Henry H. Armstrong Associates
Pennsylvania
$1.98M 12,670 +300 +2%
PIM
224
Provident Investment Management
Michigan
$1.95M 12,500 – –
SG Americas Securities
225
SG Americas Securities
New York
$1.91M 12,235 -4,457 -27%
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