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

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$372M
2
PIMC
Praesidium Investment Management Company
New York
$61.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
4
PI
Putnam Investments
Massachusetts
$3.2M
5
Goldman Sachs
Goldman Sachs
New York
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$1.29M +$624K +5,285 +94%
FMT
252
First Mercantile Trust
Tennessee
$1.29M -$9.34K -79 -0.7%
MSA
253
Mason Street Advisors
Wisconsin
$1.26M -$355 -3 -0%
Allianz Asset Management
254
Allianz Asset Management
Germany
$1.25M +$1.25M +10,569 New
CCM
255
Compton Capital Management
Rhode Island
$1.25M -$65K -550 -5%
SAM
256
Shell Asset Management
Netherlands
$1.2M +$554K +5,588 +86%
GF
257
Gabelli Funds
New York
$1.14M +$70.9K +600 +7%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.11M +$70.9K +600 +7%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.09M +$4.61K +39 +0.4%
MOACM
260
Mutual of America Capital Management
New York
$1.09M +$21.6K +183 +2%
SCI
261
S&CO Inc
Massachusetts
$1.06M – – –
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.06M – – –
PP
263
PDT Partners
New York
$1.06M -$3.79M -32,055 -78%
BA
264
Bridgewater Associates
Connecticut
$1.05M +$620K +5,239 +143%
CM
265
Castleark Management
Illinois
$1.04M – – –
WAM
266
World Asset Management
Michigan
$1.04M +$9.22K +78 +0.9%
GIA
267
Gateway Investment Advisers
Ohio
$1.02M -$89K -753 -8%
Two Sigma Investments
268
Two Sigma Investments
New York
$1.01M -$4.48M -37,894 -82%
Nomura Asset Management
269
Nomura Asset Management
Japan
$999K – – –
M&T Bank
270
M&T Bank
New York
$992K +$96K +811 +11%
NAMP
271
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$979K – – –
DCM
272
Decatur Capital Management
Georgia
$969K -$3.37M -28,550 -78%
CPC
273
Cookson Peirce & Co
Pennsylvania
$952K +$311K +2,630 +49%
SAM
274
Securian Asset Management
Minnesota
$927K -$11.8K -100 -1%
GH
275
GAM Holding
Switzerland
$918K +$10.4K +88 +1%
9 10
11
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