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Waters Corp
WAT

Overview Fund Activity

480 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

Holders
480
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
12.61%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$155M
3
Invesco
3
Invesco
Georgia
$107M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$62.6M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$368M
2
PI
2
PGGM Investments
Netherlands
$191M
3
PIMC
3
Praesidium Investment Management Company
New York
$26.8M
4
ESCM
4
Echo Street Capital Management
New York
$8.78M
5
HL
5
Harding Loevner
New Jersey
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$1.97M 14,630 -730 -5%
US Bancorp
227
US Bancorp
Minnesota
$1.95M 14,454 -1,223 -8%
RA
228
Royce & Associates
New York
$1.94M 14,437 – –
CT
229
Coastline Trust
Rhode Island
$1.92M 14,250 +480 +3%
PIM
230
Provident Investment Management
Michigan
$1.9M 14,100 – –
CAM
231
Capstone Asset Management
Texas
$1.9M 14,091 +2,843 +25%
HC
232
HHG & Company
Connecticut
$1.9M 14,087 +14,087 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$1.85M 13,747 +10,805 +367%
PS
234
Pensionfund Sabic
Netherlands
$1.82M 13,500 +6,500 +93%
KBC Group
235
KBC Group
Belgium
$1.75M 12,994 +7,089 +120%
SG Americas Securities
236
SG Americas Securities
New York
$1.74M 12,961 +12,961 New
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M 12,855 +60 +0.5%
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$1.71M 12,735 – –
SO
239
STRS Ohio
Ohio
$1.67M 12,417 -65 -0.5%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.66M 12,295 +514 +4%
IMOV
241
Investment Management of Virginia
Virginia
$1.52M 11,317 – –
PCM
242
Parsons Capital Management
Rhode Island
$1.51M 11,225 – –
William Blair & Company
243
William Blair & Company
Illinois
$1.51M 11,181 +250 +2%
SS
244
Simplicity Solutions
Minnesota
$1.49M 11,031 +11,031 New
CIA
245
Capital Impact Advisors
Massachusetts
$1.48M 11,013 – –
FMT
246
First Mercantile Trust
Tennessee
$1.47M 10,913 – –
HHC
247
Hutchin Hill Capital
New York
$1.44M 10,700 -6,900 -39%
MSA
248
Mason Street Advisors
Wisconsin
$1.44M 10,668 +23 +0.2%
LIA
249
LS Investment Advisors
Michigan
$1.43M 10,589 +6,253 +144%
CCM
250
Compton Capital Management
Rhode Island
$1.41M 10,468 -87 -0.8%
8 9
10
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