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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 7,497,760 +216,162 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.15B 7,350,784 -292,014 -4%
BlackRock
3
BlackRock
New York
$836M 5,349,711 +5,165,917 +2,811%
State Street
4
State Street
Massachusetts
$539M 3,446,000 +58,746 +2%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$537M 3,432,535 +349,178 +11%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$468M 2,997,137 -67,021 -2%
VAM
7
Veritas Asset Management
United Kingdom
$377M 2,413,863 -55,471 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$361M 2,309,646 +356,395 +18%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$261M 1,669,196 -49,273 -3%
GIM
10
Generation Investment Management
United Kingdom
$229M 1,465,344 -223,858 -13%
JIM
11
Jensen Investment Management
Oregon
$194M 1,243,342 -115 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$170M 1,086,003 -618,439 -36%
Select Equity Group
13
Select Equity Group
New York
$170M 1,084,792 +260,352 +32%
Northern Trust
14
Northern Trust
Illinois
$159M 1,019,421 +9,896 +1%
HL
15
Harding Loevner
New Jersey
$148M 944,836 -28,137 -3%
Franklin Resources
16
Franklin Resources
California
$141M 898,998 +1,137 +0.1%
DZ Bank
17
DZ Bank
Germany
$139M 888,660 +78,638 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$129M 824,900 +58,693 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$127M 814,338 +45,199 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$125M 800,159 -175,872 -18%
BCM
21
Bares Capital Management
Texas
$113M 720,824 +126,728 +21%
CBOA
22
Commonwealth Bank of Australia
Australia
$102M 654,640 +39,724 +6%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$102M 651,533 +179,507 +38%
Invesco
24
Invesco
Georgia
$100M 640,142 -76,946 -11%
Norges Bank
25
Norges Bank
Norway
$97.3M 622,420 +40,489 +7%
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