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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.

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 %
VRS
401
Virginia Retirement Systems
Virginia
$206K +$1.3K +11 +0.6%
CRIG
402
Charter Research & Investment Group
Connecticut
$201K – – –
Fuller & Thaler Asset Management
403
Fuller & Thaler Asset Management
California
$177K +$23.6K +200 +15%
PAM
404
PartnerRe Asset Management
Connecticut
$176K -$591 -5 -0.3%
HCP
405
Holt Capital Partners
Texas
$165K – – –
OA
406
OFI Advisors
Pennsylvania
$165K +$7.33K +62 +5%
CTC
407
Central Trust Company
Missouri
$162K – – –
LWCFA
408
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$161K – – –
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$142K – – –
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$132K -$9.58K -81 -7%
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$126K – – –
Simplex Trading
412
Simplex Trading
Illinois
$126K +$126K +1,072 New
WIC
413
Woodmont Investment Counsel
Tennessee
$118K – – –
LNB
414
Ledyard National Bank
$118K – – –
W
415
Wealthfront
California
$112K +$9.61K +81 +9%
EWM
416
Endurance Wealth Management
Rhode Island
$111K – – –
OMCS
417
Old Mutual Customised Solutions
South Africa
$106K – – –
AIM
418
Assured Investment Management
New York
$101K +$70.7K +596 +233%
QCG
419
Quadrant Capital Group
Ohio
$100K – – –
MCM
420
Manchester Capital Management
Vermont
$97K – – –
MAM
421
Mizuho Asset Management
Japan
$96K – – –
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
ARMT
423
Amica Retiree Medical Trust
Rhode Island
$82K – – –
PAIA
424
Park Avenue Institutional Advisers
New York
$65K -$1.18K -10 -2%
IMS
425
Index Management Solutions
Pennsylvania
$61K +$1.66K +14 +3%
15 16
17
18 19