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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 Market Value Shares Shares
Change 		Shares
Change %
PSI
451
Pinnacle Summer Investments
Virginia
$15K 125 – –
MUS
452
Mitsubishi UFJ Securities
Japan
$15K 130 +40 +44%
SI
453
Sentry Investments
Ontario, Canada
$14.3K 121,000 -44,400 -27%
DSC
454
Duncker Streett & Co
Missouri
$13K 112 – –
M
455
MOTCO
Texas
$11K 95 – –
Manulife (Manufacturers Life Insurance)
456
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1K 85,812 +2,165 +3%
NFG
457
Next Financial Group
Texas
$10K 91 +35 +63%
GAM
458
Gemmer Asset Management
California
$9K 74 – –
QAM
459
QCI Asset Management
New York
$9K 75 – –
GXMC
460
Global X Management Company
New York
$8K 67 +2 +3%
WT
461
Whittier Trust
California
$7K 58 – –
AW
462
Alpha Windward
Massachusetts
$7K 59 – –
TSU
463
TD Securities (USA)
New York
$6K 47 -33,443 -100%
ZB
464
Zions Bancorporation
Utah
$6K 43 -32 -43%
TF
465
Tompkins Financial
New York
$6K 51 – –
AA
466
ALPS Advisors
Colorado
$4.74K 4,011 -266 -6%
VIA
467
Vident Investment Advisory
Georgia
$4K 38 -200 -84%
BGIM
468
Brandywine Global Investment Management
Pennsylvania
$4K 28 +28 New
CAM
469
ClariVest Asset Management
California
$2K 14 -8 -36%
ASN
470
Advisory Services Network
Georgia
$2K 18 – –
CAW
471
Cornerstone Advisors (Washington)
Washington
$2K 19 – –
FNBT
472
FineMark National Bank & Trust
Florida
$2K 17 – –
IWM
473
Integrated Wealth Management
California
$2K 16 – –
TFO
474
Tarbox Family Office
California
$2K 13 +4 +44%
S
475
SignatureFD
Georgia
$2K 13 +13 New
17 18
19
20 21