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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B 7,777,119 -889,200 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 7,106,621 +102,528 +1%
State Street
3
State Street
Massachusetts
$513M 3,234,516 +3,157 +0.1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$498M 3,139,925 -76,990 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$496M 3,126,890 +318,591 +11%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$480M 3,030,360 +589,042 +24%
VAM
7
Veritas Asset Management
United Kingdom
$407M 2,566,367 -57,841 -2%
BIT
8
BlackRock Institutional Trust
California
$383M 2,418,705 +152,664 +7%
BFA
9
BlackRock Fund Advisors
California
$311M 1,960,266 +36,200 +2%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$282M 1,777,909 +7,895 +0.4%
GIM
11
Generation Investment Management
United Kingdom
$269M 1,698,961 -822,428 -33%
JHIU
12
Janus Henderson Investors US
Colorado
$214M 1,350,236 +206,272 +18%
Northern Trust
13
Northern Trust
Illinois
$161M 1,015,934 +9,931 +1%
JIM
14
Jensen Investment Management
Oregon
$158M 999,822 -222,303 -18%
HL
15
Harding Loevner
New Jersey
$156M 982,518 -1 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$154M 969,619 -23,759 -2%
CBOA
17
Commonwealth Bank of Australia
Australia
$135M 851,657 -95,514 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$120M 757,833 -275,303 -27%
Norges Bank
19
Norges Bank
Norway
$117M 772,199 -6,366 -0.8%
Select Equity Group
20
Select Equity Group
New York
$116M 734,325 -106,229 -13%
Franklin Resources
21
Franklin Resources
California
$116M 733,336 +812 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$116M 732,187 +32,506 +5%
BG
23
BlackRock Group
United Kingdom
$111M 702,362 +48,881 +7%
Goldman Sachs
24
Goldman Sachs
New York
$103M 650,155 -201,643 -24%
Bank of America
25
Bank of America
North Carolina
$102M 644,986 +265,704 +70%
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