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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$473K -4,000 -43%
SYBT
302
Stock Yards Bank & Trust
Kentucky
$622K +$67.1K +568 +12%
PA
303
Profund Advisors
Maryland
$617K -$196K -1,657 -24%
OI
304
Oakbrook Investments
Illinois
$615K +$2.96K +25 +0.5%
MC
305
Middleton & Co
Massachusetts
$602K -$43.7K -370 -7%
BWAM
306
Boyd Watterson Asset Management
Ohio
$597K +$57.2K +484 +11%
HPC
307
HM Payson & Co
Maine
$593K – – –
FPFS
308
First Personal Financial Services
North Carolina
$579K -$35.5K -300 -6%
JG
309
Jefferies Group
New York
$569K +$453K +3,834 +392%
WA
310
Wheatland Advisors
Pennsylvania
$567K – – –
TI
311
Trexquant Investment
Connecticut
$567K +$567K +4,800 New
NB
312
Norinchukin Bank
Japan
$556K +$3.07K +26 +0.6%
GCP
313
GSA Capital Partners
United Kingdom
$544K -$1.02M -8,618 -65%
Stifel Financial
314
Stifel Financial
Missouri
$533K -$35.4K -300 -6%
LIA
315
LS Investment Advisors
Michigan
$513K +$30.3K +256 +6%
Brown Advisory
316
Brown Advisory
Maryland
$512K +$87.9K +743 +21%
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$510K – – –
AP
318
AHL Partners
United Kingdom
$509K -$4.24M -35,824 -89%
PRCM
319
Pine River Capital Management
Minnesota
$508K +$508K +4,300 New
Nomura Holdings
320
Nomura Holdings
Japan
$500K -$2.41M -20,604 -83%
RFS
321
Rockefeller Financial Services
New York
$500K -$222K -1,878 -31%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$486K +$26.2K +222 +6%
FIM
323
Freedom Investment Management
Connecticut
$485K +$386K +13,824 +391%
CYG
324
Clean Yield Group
Vermont
$479K -$2.58K -20 -0.5%
NIC
325
Northwest Investment Counselors
Oregon
$458K – – –
11 12
13
14 15