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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 %
NCM
451
Nelson Capital Management
California
$20K 147 – –
HDIM
452
Hanson & Doremus Investment Management
Vermont
$19K 140 – –
AF
453
Allworth Financial
California
$17K 125 – –
PMFA
454
Plante Moran Financial Advisors
Michigan
$16K 118 +118 New
EWM
455
Evercore Wealth Management
New York
$16K 120 +120 New
DSC
456
Duncker Streett & Co
Missouri
$15K 112 – –
SI
457
Sentry Investments
Ontario, Canada
$14.1K 105,000 -16,000 -13%
M
458
MOTCO
Texas
$13K 95 – –
NFG
459
Next Financial Group
Texas
$12K 91 – –
GAM
460
Gemmer Asset Management
California
$12K 87 +13 +18%
Manulife (Manufacturers Life Insurance)
461
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K 77,221 -8,591 -10%
QAM
462
QCI Asset Management
New York
$10K 75 – –
GXMC
463
Global X Management Company
New York
$9K 67 – –
ZB
464
Zions Bancorporation
Utah
$9K 80 +37 +86%
WP
465
WealthPLAN Partners
Nebraska
$8.08K 60 +60 New
WT
466
Whittier Trust
California
$8K 58 – –
VCM
467
Versant Capital Management
Arizona
$8K 66 +66 New
TF
468
Tompkins Financial
New York
$7K 51 – –
PCM
469
Penserra Capital Management
California
$7K 52 +52 New
S
470
SignatureFD
Georgia
$6K 42 +29 +223%
BGIM
471
Brandywine Global Investment Management
Pennsylvania
$4K 28 – –
CAW
472
Cornerstone Advisors (Washington)
Washington
$3K 19 – –
IA
473
IFP Advisors
Florida
$3K 21 +21 New
PCP
474
Proficio Capital Partners
Massachusetts
$3K 21 +21 New
TSU
475
TD Securities (USA)
New York
$2K 18 -29 -62%
17 18
19
20 21