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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
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 %
BWP
276
Baldwin Wealth Partners
Massachusetts
$901K +$28.5K +241 +3%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$899K +$229K +1,939 +34%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$895K +$569K +4,816 +175%
AMI
279
Amica Mutual Insurance
Rhode Island
$888K – – –
NAP
280
New Amsterdam Partners
New York
$877K +$877K +7,423 New
ST
281
Spot Trading
Illinois
$875K +$875K +7,400 New
ARTA
282
A.R.T. Advisors
New York
$856K +$856K +7,242 New
PS
283
Pensionfund Sabic
Netherlands
$827K +$827K +7,000 New
DL
284
Delta Lloyd
Netherlands
$826K +$282K +2,383 +52%
Victory Capital Management
285
Victory Capital Management
Texas
$799K +$90.8K +768 +13%
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$790K +$15.2K +129 +2%
BNP Paribas Asset Management
287
BNP Paribas Asset Management
France
$773K -$120K -1,015 -13%
OAC
288
OMERS Administration Corp
Ontario, Canada
$757K +$757K +6,400 New
BFIC
289
Bedell Frazier Investment Counselling
California
$744K -$354K -2,990 -32%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$744K -$34.7K -294 -4%
GIA
291
GHP Investment Advisors
Colorado
$719K +$14.2K +120 +2%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$709K – – –
KBC Group
293
KBC Group
Belgium
$698K -$86.4K -731 -11%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$680K -$3.13M -26,520 -82%
KRS
295
Kentucky Retirement Systems
Kentucky
$667K +$7.68K +65 +1%
BPCE
296
Bank Pictet & Cie (Europe)
Germany
$667K +$80.6K +682 +14%
WF
297
Welch & Forbes
Massachusetts
$662K – – –
POA
298
Pergamon Offshore Advisors
New York
$655K +$655K +5,538 New
FIM
299
Fernwood Investment Management
Massachusetts
$641K -$23.6K -200 -4%
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$627K -$57.7K -488 -8%
10 11
12
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