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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 %
FMW
326
Farr Miller & Washington
District of Columbia
$516K 3,836 – –
NB
327
Norinchukin Bank
Japan
$513K 3,815 -892 -19%
CEP
328
Chicago Equity Partners
Illinois
$511K 3,795 +190 +5%
ST
329
Spot Trading
Illinois
$493K 3,663 -3,737 -51%
HHAA
330
Henry H. Armstrong Associates
Pennsylvania
$476K 3,540 – –
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$464K 3,449 -665 -16%
LPL Financial
332
LPL Financial
California
$454K 3,500 +1,570 +81%
SHA
333
Smith Hayes Advisers
Nebraska
$448K 3,330 – –
FIM
334
Freedom Investment Management
Connecticut
$445K 3,304 -14,055 -81%
CYG
335
Clean Yield Group
Vermont
$445K 3,607 -100 -3%
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$431K 3,200 -2,100 -40%
NSAM
337
North Star Asset Management
Wisconsin
$431K 3,200 – –
TMAM
338
Tokio Marine Asset Management
Japan
$429K 3,186 -275 -8%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$426K 3,169 – –
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$422K 3,137 +12 +0.4%
BOS
341
Bank of Stockton
California
$419K 3,110 -50 -2%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K 3,059 +310 +11%
KeyBank National Association
343
KeyBank National Association
Ohio
$409K 3,037 -21 -0.7%
AB
344
Atlas Brown
Kentucky
$408K 3,369 – –
LP
345
LMR Partners
United Kingdom
$404K 3,003 +3,003 New
BIM
346
Bridges Investment Management
Nebraska
$395K 2,933 – –
RCM
347
Reynolds Capital Management
Nevada
$390K 2,900 -300 -9%
WMC
348
Westwood Management Corporation
Illinois
$390K 2,900 – –
BIC
349
Bridges Investment Counsel
Nebraska
$376K 2,933 – –
MYAM
350
Meiji Yasuda Asset Management
Japan
$374K 2,778 +200 +8%
12 13
14
15 16