WAT icon

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 %
PCM
251
Prelude Capital Management
New York
$1.35M 9,995 +6,867 +220%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M 9,833 +3,147 +47%
GF
253
Gabelli Funds
New York
$1.29M 9,600 – –
GH
254
GAM Holding
Switzerland
$1.28M 9,534 +1,772 +23%
DL
255
Delta Lloyd
Netherlands
$1.28M 9,508 +2,520 +36%
M&T Bank
256
M&T Bank
New York
$1.27M 9,422 +1,038 +12%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.25M 9,300 -2,754 -23%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$1.22M 9,094 +1,491 +20%
MOACM
259
Mutual of America Capital Management
New York
$1.22M 9,031 -167 -2%
SCI
260
S&CO Inc
Massachusetts
$1.21M 8,955 – –
WAM
261
World Asset Management
Michigan
$1.2M 8,949 +157 +2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.2M 8,890 -500 -5%
GCP
263
GSA Capital Partners
United Kingdom
$1.18M 8,789 +4,185 +91%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.18M 8,750 +300 +4%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$1.17M 8,715 -8,806 -50%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.16M 8,645 -600 -6%
MC
267
Middleton & Co
Massachusetts
$1.16M 8,595 +3,500 +69%
GIA
268
Gateway Investment Advisers
Ohio
$1.14M 8,470 -148 -2%
CG
269
Clinton Group
New York
$1.14M 8,437 +8,437 New
CPC
270
Cookson Peirce & Co
Pennsylvania
$1.13M 8,380 +330 +4%
NAMP
271
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.12M 8,284 – –
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$1.08M 8,048 +1,509 +23%
Asset Management One
273
Asset Management One
Japan
$1.08M 7,960 -12,207 -61%
Victory Capital Management
274
Victory Capital Management
Texas
$1.08M 8,019 +1,261 +19%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.08M 8,000 -10,600 -57%
9 10
11
12 13