WAT icon

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
EA
2
Emerald Acquisition
Washington
$82.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M
4
JHIU
4
Janus Henderson Investors US
Colorado
$161M
5
Millennium Management
5
Millennium Management
New York
$29.8M

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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B 8,666,319 -125,055 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$985M 7,004,093 +87,681 +1%
State Street
3
State Street
Massachusetts
$454M 3,231,359 -74,652 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$452M 3,216,915 -756,648 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$395M 2,808,299 +390,765 +16%
VAM
6
Veritas Asset Management
United Kingdom
$369M 2,624,208 -7,170 -0.3%
GIM
7
Generation Investment Management
United Kingdom
$355M 2,521,389 +100 +0%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$343M 2,441,318 +973,788 +66%
BIT
9
BlackRock Institutional Trust
California
$319M 2,266,041 +80,432 +4%
BFA
10
BlackRock Fund Advisors
California
$271M 1,924,066 +174,816 +10%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$249M 1,770,014 -150,724 -8%
JIM
12
Jensen Investment Management
Oregon
$172M 1,222,125 -13,550 -1%
JHIU
13
Janus Henderson Investors US
Colorado
$161M 1,143,964 +241,646 +27%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$145M 1,033,136 +7,469 +0.7%
Northern Trust
15
Northern Trust
Illinois
$141M 1,006,003 -40,703 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M 993,378 -52,417 -5%
HL
17
Harding Loevner
New Jersey
$138M 982,519 -4,512 -0.5%
CBOA
18
Commonwealth Bank of Australia
Australia
$133M 947,171 +51,681 +6%
Goldman Sachs
19
Goldman Sachs
New York
$120M 851,798 -10,210 -1%
Select Equity Group
20
Select Equity Group
New York
$118M 840,554 +1,676 +0.2%
Norges Bank
21
Norges Bank
Norway
$110M 778,565 -20,475 -3%
Franklin Resources
22
Franklin Resources
California
$103M 732,524 -100 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$98.2M 699,681 +10,907 +2%
BG
24
BlackRock Group
United Kingdom
$91.9M 653,481 +12,716 +2%
Primecap Management
25
Primecap Management
California
$88.4M 628,667 -22,200 -3%
1
2 3 4 5