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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.

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
1
Select Equity Group
New York
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M
3
Invesco
3
Invesco
Georgia
$150M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$194M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.3M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$67.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.49M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.16B
5
GIM
5
Generation Investment Management
United Kingdom
$333M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.16B 8,791,374 -379,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M 6,916,412 +124,456 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$524M 3,973,563 -104,298 -3%
State Street
4
State Street
Massachusetts
$436M 3,306,011 -66,965 -2%
VAM
5
Veritas Asset Management
United Kingdom
$347M 2,631,378 -50,223 -2%
GIM
6
Generation Investment Management
United Kingdom
$333M 2,521,289 -212,451 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$319M 2,417,534 +385,477 +19%
BIT
8
BlackRock Institutional Trust
California
$288M 2,185,609 +6,108 +0.3%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$253M 1,920,738 -74,509 -4%
BFA
10
BlackRock Fund Advisors
California
$231M 1,749,250 +55,364 +3%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$194M 1,467,530 +314,348 +27%
JIM
12
Jensen Investment Management
Oregon
$163M 1,235,675 -76,880 -6%
Invesco
13
Invesco
Georgia
$150M 1,138,947 +342,152 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$138M 1,045,795 +160,210 +18%
Northern Trust
15
Northern Trust
Illinois
$138M 1,046,706 -3,149 -0.3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$135M 1,025,667 -55,485 -5%
HL
17
Harding Loevner
New Jersey
$130M 987,031 -25,498 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$119M 902,318 +240,274 +36%
CBOA
19
Commonwealth Bank of Australia
Australia
$118M 895,490 -11,280 -1%
Goldman Sachs
20
Goldman Sachs
New York
$114M 862,008 -63,121 -7%
Select Equity Group
21
Select Equity Group
New York
$111M 838,878 +588,325 +235%
Norges Bank
22
Norges Bank
Norway
$105M 799,040 +4,080 +0.5%
RFC
23
Russell Frank Company
Washington
$98.5M 746,612 -55,074 -7%
Franklin Resources
24
Franklin Resources
California
$96.6M 732,624 +52,700 +8%
Primecap Management
25
Primecap Management
California
$85.9M 650,867 -250 -0%
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