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Waters Corp
WAT

Overview Fund Activity

447 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
447
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
49
Increased
130
Reduced
171
Closed
31
Calls
$21.2M
Puts
$23.5M
Net Calls
-$2.33M
Net Calls Change
-$13.7M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$46.2M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$38.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
PI
5
Putnam Investments
Massachusetts
$34.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$63.6M
2
Invesco
2
Invesco
Georgia
$97.3M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$78.6M +$2.96M +23,808 +4%
BMO
27
Beck Mack & Oliver
New York
$77.7M -$5.36M -43,105 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$73M -$128K -1,028 -0.2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$72.8M -$2.39M -19,197 -3%
RFC
30
Russell Frank Company
Washington
$72.2M -$15.2M -122,328 -17%
VVP
31
Vulcan Value Partners
Alabama
$70.4M +$2.1M +16,904 +3%
American Century Companies
32
American Century Companies
Missouri
$63.6M -$58.1M -467,714 -48%
Goldman Sachs
33
Goldman Sachs
New York
$59.1M -$27.7M -222,503 -32%
JHIU
34
Janus Henderson Investors US
Colorado
$58.9M -$121K -974 -0.2%
TCIM
35
TIAA CREF Investment Management
New York
$57.8M +$885K +7,119 +2%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$55.8M +$1.86M +14,999 +3%
GC
37
Guggenheim Capital
Illinois
$54M +$18.8M +151,600 +54%
GT
38
Glenmede Trust
Pennsylvania
$52.3M +$31M +249,626 +146%
Renaissance Technologies
39
Renaissance Technologies
New York
$51.6M -$9.9M -79,600 -16%
FAM
40
Fenimore Asset Management
New York
$46.6M -$42.4K -341 -0.1%
ETC
41
Evercore Trust Company
New York
$46.2M +$46.2M +371,730 New
Legal & General Group
42
Legal & General Group
United Kingdom
$42.5M +$159K +1,280 +0.4%
Capital International Investors
43
Capital International Investors
California
$41M – – –
UBS AM
44
UBS AM
Illinois
$40M +$631K +5,075 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$39.8M +$34.8M +279,897 +695%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$38.6M +$38.6M +310,736 New
Bank of America
47
Bank of America
North Carolina
$37.9M -$616K -4,954 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$35.3M -$20.6M -165,429 -37%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$34.9M – – –
PI
50
Putnam Investments
Massachusetts
$34.7M +$34.4M +276,971 +14,593%
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