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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.61B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 182 reducing their positions, and 25 closing their positions.

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
131
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$485M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$62.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$35.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.59M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.22B
4
Invesco
4
Invesco
Georgia
$54.4M
5
JIM
5
Jensen Investment Management
Oregon
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$77.1M 600,245 -156,384 -21%
BMO
27
Beck Mack & Oliver
New York
$75.4M 587,162 -38,025 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$72.4M 563,775 -23,120 -4%
RFC
29
Russell Frank Company
Washington
$72.1M 561,302 -19,010 -3%
TCIM
30
TIAA CREF Investment Management
New York
$65.5M 510,153 +45,579 +10%
Goldman Sachs
31
Goldman Sachs
New York
$65.3M 508,684 +33,675 +7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$62.6M 487,910 +425,456 +681%
JHIU
33
Janus Henderson Investors US
Colorado
$58.1M 452,281 -21,889 -5%
American Century Companies
34
American Century Companies
Missouri
$56.2M 437,635 -73,738 -14%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$55.3M 430,808 -18,142 -4%
Invesco
36
Invesco
Georgia
$54.4M 423,731 -359,069 -46%
GC
37
Guggenheim Capital
Illinois
$53.3M 415,494 -19,115 -4%
GT
38
Glenmede Trust
Pennsylvania
$52.2M 406,319 -14,330 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$48.4M 377,271 +93,517 +33%
ETC
40
Evercore Trust Company
New York
$47.5M 369,885 -1,845 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$44.4M 345,868 +3,850 +1%
Capital International Investors
42
Capital International Investors
California
$42.4M 330,000 – –
UBS AM
43
UBS AM
Illinois
$42M 327,009 +5,192 +2%
FAM
44
Fenimore Asset Management
New York
$40.6M 316,048 -58,502 -16%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$39.9M 310,736 – –
Bank of America
46
Bank of America
North Carolina
$39.3M 306,376 +1,128 +0.4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$38.4M 299,150 +23,350 +8%
PAM
48
Panagora Asset Management
Massachusetts
$35.1M 273,613 +262,330 +2,325%
Select Equity Group
49
Select Equity Group
New York
$35.1M 273,210 +84,588 +45%
EAM
50
Edge Asset Management
Washington
$35M 272,918 +53,648 +24%
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