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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 %
JHIU
26
Janus Henderson Investors US
Colorado
$89.1M 662,044 +84,957 +15%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$88.3M 655,979 +35,991 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$88M 655,457 +12,215 +2%
Primecap Management
29
Primecap Management
California
$87.6M 651,117 -6,604 -1%
BG
30
BlackRock Group
United Kingdom
$82.1M 609,840 +5,659 +0.9%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$81.9M 608,514 -13,592 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$73M 542,360 -21 -0%
BMO
33
Beck Mack & Oliver
New York
$69.2M 514,032 -55,946 -10%
TCIM
34
TIAA CREF Investment Management
New York
$67M 497,772 -47,000 -9%
BCM
35
Bares Capital Management
Texas
$65.8M 488,891 +141,806 +41%
SFM
36
Systematic Financial Management
New Jersey
$63.8M 474,159 +200,885 +74%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$62.6M 465,023 +242,317 +109%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$60.5M 449,518 -38,420 -8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$59.9M 445,400 +10,450 +2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$56.7M 421,028 -10,289 -2%
GT
41
Glenmede Trust
Pennsylvania
$55.3M 410,592 -6,602 -2%
Bank of America
42
Bank of America
North Carolina
$51.6M 383,391 +22,226 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$51.5M 382,719 +29,849 +8%
ETC
44
Evercore Trust Company
New York
$50.4M 374,660 +4,072 +1%
American Century Companies
45
American Century Companies
Missouri
$47.7M 354,062 -81,492 -19%
OCBV
46
Ownership Capital B.V.
Netherlands
$46.8M 347,471 +35,385 +11%
WG
47
Winton Group
United Kingdom
$44.6M 331,108 +141,937 +75%
Capital International Investors
48
Capital International Investors
California
$44.4M 330,000 – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$43.9M 326,067 -58,369 -15%
FAM
50
Fenimore Asset Management
New York
$42.4M 315,164 -850 -0.3%
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