WAT icon

Waters Corp
WAT

Overview Fund Activity

479 hedge funds and large institutions have $9.04B invested in Waters Corp in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 169 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
13.39%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
44
Increased
166
Reduced
169
Closed
37
Calls
$37M
Puts
$20.5M
Net Calls
+$16.5M
Net Calls Change
+$14.3M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$94.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$45.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$65.1M
4
SFM
4
Systematic Financial Management
New Jersey
$32.3M
5
BCM
5
Bares Capital Management
Texas
$41M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$372M
2
PIMC
2
Praesidium Investment Management Company
New York
$61.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.09B
4
PI
4
Putnam Investments
Massachusetts
$3.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$1.73M -$185K -1,568 -10%
RA
227
Royce & Associates
New York
$1.71M -$120K -1,013 -7%
SIM
228
Spark Investment Management
New York
$1.7M – – –
RCM
229
Riverhead Capital Management
Delaware
$1.69M -$15.5K -131 -0.9%
PIM
230
Provident Investment Management
Michigan
$1.67M -$35.5K -300 -2%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.66M +$13K +110 +0.8%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$1.66M +$1.66M +14,000 New
CT
233
Coastline Trust
Rhode Island
$1.63M – – –
GS
234
GAM Systematic
United Kingdom
$1.62M -$31.9K -270 -2%
EFEM
235
Eos Focused Equity Management
New York
$1.57M +$1.57M +13,275 New
AAM
236
Aberdeen Asset Management
United Kingdom
$1.52M -$13.1K -111 -0.9%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M -$236 -2 -0%
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$1.5M +$1.5M +12,735 New
SO
239
STRS Ohio
Ohio
$1.48M +$412K +3,487 +39%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$179K -1,517 -11%
OAM
241
Oxford Asset Management
United Kingdom
$1.44M -$818K -6,917 -36%
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$93.8K -793 -6%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.42M – – –
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.39M -$6.03K -51 -0.4%
EAM
245
Eagle Asset Management
Florida
$1.37M +$1.37M +11,573 New
IMOV
246
Investment Management of Virginia
Virginia
$1.34M -$17.7K -150 -1%
CAM
247
Capstone Asset Management
Texas
$1.33M +$47.3K +400 +4%
PCM
248
Parsons Capital Management
Rhode Island
$1.33M – – –
Jane Street
249
Jane Street
New York
$1.31M +$364K +3,078 +38%
CIA
250
Capital Impact Advisors
Massachusetts
$1.3M – – –
8 9
10
11 12