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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
PAM
3
Panagora Asset Management
Massachusetts
$65.1M
4
SFM
4
Systematic Financial Management
New Jersey
$32.3M
5
BCM
5
Bares Capital Management
Texas
$41M

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 %
Nuveen Asset Management
476
Nuveen Asset Management
Illinois
$1.67K 14,108 +8,388 +147%
TFA
477
Transamerica Financial Advisors
Florida
$1K 1 -2 -67%
BCM
478
Brookstone Capital Management
Illinois
$1K 9 – –
EA
479
Euclid Advisors
Connecticut
– – -45,305 Closed
Marshall Wace
480
Marshall Wace
United Kingdom
– – -43,803 Closed
HCM
481
Highbridge Capital Management
New York
– – -19,213 Closed
JAM
482
Jupiter Asset Management
United Kingdom
– – -14,081 Closed
CG
483
Clinton Group
New York
– – -14,066 Closed
SG Americas Securities
484
SG Americas Securities
New York
– – -13,802 Closed
GL
485
GLG LLC
New York
– – -10,370 Closed
FAM
486
Fred Alger Management
New York
– – -10,100 Closed
CCIA
487
Campbell & Co Investment Adviser
Maryland
– – -9,107 Closed
JIM
488
Jupiter Investment Management
United Kingdom
– – -8,900 Closed
SFP
489
Santa Fe Partners
New Mexico
– – -7,895 Closed
Walleye Trading
490
Walleye Trading
New York
– – -7,000 Closed
LP
491
LMR Partners
United Kingdom
– – -4,834 Closed
PP
492
Paloma Partners
Connecticut
– – -3,853 Closed
MF
493
Magnetar Financial
Illinois
– – -3,815 Closed
JIP
494
Jaffetilchin Investment Partners
Florida
– – -3,755 Closed
VKH
495
Virtu KCG Holdings
New York
– – -3,717 Closed
PAM
496
Princeton Alpha Management
New Jersey
– – -3,165 Closed
VAM
497
Visium Asset Management
New York
– – -2,922 Closed
BPCA
498
Bank Pictet & Cie (Asia)
Singapore
– – -2,770 Closed
Neuberger Berman Group
499
Neuberger Berman Group
New York
– – -2,314 Closed
BSA
500
Braun Stacey Associates
New York
– – -2,250 Closed
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