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 %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$703K 5,225 +2,014 +63%
SYBT
302
Stock Yards Bank & Trust
Kentucky
$702K 5,210 -53 -1%
DA
303
Denali Advisors
California
$700K 12,295 +9,995 +435%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$698K 5,189 +3,454 +199%
HAM
305
Highstreet Asset Management
Ontario, Canada
$689K 5,119 +5,119 New
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$685K 5,089 -9,532 -65%
HPC
307
HM Payson & Co
Maine
$675K 5,016 – –
GT
308
Glenview Trust
Kentucky
$670K 4,982 +4,982 New
CA
309
Commerzbank Aktiengesellschaft
Germany
$651K 4,837 +2,470 +104%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$650K 4,825 -7,218 -60%
WA
311
Wheatland Advisors
Pennsylvania
$646K 4,800 – –
PA
312
Profund Advisors
Maryland
$636K 4,726 -492 -9%
Neuberger Berman Group
313
Neuberger Berman Group
New York
$635K 4,721 +4,721 New
FPFS
314
First Personal Financial Services
North Carolina
$632K 4,696 -196 -4%
CIM
315
Calvert Investment Management
Maryland
$626K 4,648 +949 +26%
DAM
316
Deltec Asset Management
New York
$619K 4,600 -18,631 -80%
FTIOP
317
Fiduciary Trust International of Pennsylvania
Pennsylvania
$615K 4,570 +775 +20%
Two Sigma Advisers
318
Two Sigma Advisers
New York
$602K 4,475 -84,252 -95%
SAM
319
Shell Asset Management
Netherlands
$599K 4,449 -7,630 -63%
Stifel Financial
320
Stifel Financial
Missouri
$596K 4,442 -73 -2%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$581K 4,317 – –
Brown Advisory
322
Brown Advisory
Maryland
$572K 4,256 -74 -2%
RFS
323
Rockefeller Financial Services
New York
$569K 4,226 – –
AA
324
ALPS Advisors
Colorado
$526K 3,911 -100 -2%
NIC
325
Northwest Investment Counselors
Oregon
$521K 3,870 -1 -0%
11 12
13
14 15