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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
OCBV
3
Ownership Capital B.V.
Netherlands
$36.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$65.1M
5
SFM
5
Systematic Financial Management
New Jersey
$32.3M

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 %
BG
26
BlackRock Group
United Kingdom
$71.4M 604,181 +3,936 +0.7%
RFC
27
Russell Frank Company
Washington
$71.2M 602,791 +41,489 +7%
JHIU
28
Janus Henderson Investors US
Colorado
$68.2M 577,087 +124,806 +28%
BMO
29
Beck Mack & Oliver
New York
$67.4M 569,978 -17,184 -3%
PAM
30
Panagora Asset Management
Massachusetts
$65.1M 550,865 +277,252 +101%
TCIM
31
TIAA CREF Investment Management
New York
$64.4M 544,772 +34,619 +7%
Bessemer Group
32
Bessemer Group
New Jersey
$64.1M 542,381 -65,735 -11%
PIMC
33
Praesidium Investment Management Company
New York
$61.7M 522,346 -349,919 -40%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$57.7M 487,938 -75,837 -13%
Invesco
35
Invesco
Georgia
$52.7M 445,521 +21,790 +5%
American Century Companies
36
American Century Companies
Missouri
$51.5M 435,554 -2,081 -0.5%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$51.4M 434,950 +135,800 +45%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$51M 431,317 +509 +0.1%
GT
39
Glenmede Trust
Pennsylvania
$49.3M 417,194 +10,875 +3%
Goldman Sachs
40
Goldman Sachs
New York
$46M 389,211 -119,473 -23%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$45.4M 384,436 +348,250 +962%
ETC
42
Evercore Trust Company
New York
$43.8M 370,588 +703 +0.2%
Bank of America
43
Bank of America
North Carolina
$42.7M 361,165 +54,789 +18%
GC
44
Guggenheim Capital
Illinois
$42.7M 360,908 -54,586 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$41.7M 352,870 +7,002 +2%
BCM
46
Bares Capital Management
Texas
$41M 347,085 +231,009 +199%
Capital International Investors
47
Capital International Investors
California
$39M 330,000 – –
Deutsche Bank
48
Deutsche Bank
Germany
$38M 321,394 -55,877 -15%
FAM
49
Fenimore Asset Management
New York
$37.4M 316,014 -34 -0%
OCBV
50
Ownership Capital B.V.
Netherlands
$36.9M 312,086 +312,086 New
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