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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 %
SAM
276
Securian Asset Management
Minnesota
$1.06M 7,859 +19 +0.2%
CM
277
Castleark Management
Illinois
$1.03M 7,620 -1,180 -13%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$1.01M 7,518 -56 -0.7%
AMI
279
Amica Mutual Insurance
Rhode Island
$1.01M 7,515 – –
BWAM
280
Boyd Watterson Asset Management
Ohio
$990K 7,353 +2,301 +46%
GS
281
GAM Systematic
United Kingdom
$910K 6,765 -6,968 -51%
NI
282
Nuance Investments
Missouri
$902K 6,704 +6,704 New
Twin Tree Management
283
Twin Tree Management
Texas
$884K 6,568 +4,274 +186%
GIA
284
GHP Investment Advisors
Colorado
$881K 6,550 +465 +8%
KRS
285
Kentucky Retirement Systems
Kentucky
$835K 6,203 +558 +10%
Jane Street
286
Jane Street
New York
$830K 6,164 -4,919 -44%
SIM
287
Sentry Investment Management
Wisconsin
$830K 6,167 +2,599 +73%
BFIC
288
Bedell Frazier Investment Counselling
California
$820K 6,090 -200 -3%
QIM
289
Quantitative Investment Management
Virginia
$820K 6,100 +6,100 New
LS
290
Livforsakringsbolaget Skandia
Sweden
$814K 6,051 -2,900 -32%
WF
291
Welch & Forbes
Massachusetts
$804K 5,980 +380 +7%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$783K 5,825 -471 -7%
BC
293
Brinker Capital
Pennsylvania
$769K 5,717 +5,717 New
NAP
294
New Amsterdam Partners
New York
$768K 5,703 -1,720 -23%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$767K 5,700 -300 -5%
BPCE
296
Bank Pictet & Cie (Europe)
Germany
$759K 5,642 – –
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$754K 5,600 +3,600 +180%
FIM
298
Fernwood Investment Management
Massachusetts
$730K 5,425 – –
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K 5,336 +50 +0.9%
Handelsbanken Fonder
300
Handelsbanken Fonder
Sweden
$705K 5,240 +5,240 New
10 11
12
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