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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.

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
DZ Bank
1
DZ Bank
Germany
$109M
2
JHIU
2
Janus Henderson Investors US
Colorado
$262M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$46.7M
4
Invesco
4
Invesco
Georgia
$96.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
3
BlackRock Institutional Trust
California
$293M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.03B 7,642,798 -134,321 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$979M 7,281,598 +174,977 +2%
State Street
3
State Street
Massachusetts
$455M 3,387,254 +152,738 +5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$415M 3,083,357 +52,997 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$412M 3,064,158 -75,767 -2%
VAM
6
Veritas Asset Management
United Kingdom
$332M 2,469,334 -97,033 -4%
BIT
7
BlackRock Institutional Trust
California
$293M 2,179,404 -239,301 -10%
JHIU
8
Janus Henderson Investors US
Colorado
$262M 1,953,251 +603,015 +45%
BFA
9
BlackRock Fund Advisors
California
$253M 1,882,261 -78,005 -4%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$231M 1,718,469 -59,440 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$229M 1,704,442 -1,422,448 -45%
GIM
12
Generation Investment Management
United Kingdom
$227M 1,689,202 -9,759 -0.6%
JIM
13
Jensen Investment Management
Oregon
$167M 1,243,457 +243,635 +24%
Northern Trust
14
Northern Trust
Illinois
$136M 1,009,525 -6,409 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$131M 976,031 +6,412 +0.7%
HL
16
Harding Loevner
New Jersey
$131M 972,973 -9,545 -1%
Franklin Resources
17
Franklin Resources
California
$121M 897,861 +164,525 +22%
Select Equity Group
18
Select Equity Group
New York
$111M 824,440 +90,115 +12%
DZ Bank
19
DZ Bank
Germany
$109M 810,022 +810,022 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$103M 769,139 +11,306 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$103M 766,207 +34,020 +5%
Invesco
22
Invesco
Georgia
$96.4M 717,088 +306,491 +75%
BG
23
BlackRock Group
United Kingdom
$88.7M 660,006 -42,356 -6%
Bank of America
24
Bank of America
North Carolina
$85.1M 633,342 -11,644 -2%
Goldman Sachs
25
Goldman Sachs
New York
$84.4M 628,279 -21,876 -3%
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