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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 %
TFO
476
Tarbox Family Office
California
$2K 13 – –
FNBT
477
FineMark National Bank & Trust
Florida
$2K 17 – –
CAM
478
ClariVest Asset Management
California
$2K 14 – –
ASN
479
Advisory Services Network
Georgia
$2K 18 – –
TFA
480
Transamerica Financial Advisors
Florida
$1K 1 – –
Nuveen Asset Management
481
Nuveen Asset Management
Illinois
$739 5,494 -8,614 -61%
HJMC
482
Hellman Jordan Management Company
Massachusetts
– – -86,651 Closed
ARC
483
Absolute Return Capital
Massachusetts
– – -77,216 Closed
Millennium Management
484
Millennium Management
New York
– – -26,159 Closed
GAM
485
Gotham Asset Management
New York
– – -25,527 Closed
NCCM
486
Nine Chapters Capital Management
New Jersey
– – -24,500 Closed
EGM
487
Espalier Global Management
New York
– – -20,000 Closed
PG
488
PEAK6 Group
Illinois
– – -19,071 Closed
BMCMI
489
Bryn Mawr Capital Management Inc
Pennsylvania
– – -16,952 Closed
Capital Fund Management (CFM)
490
Capital Fund Management (CFM)
France
– – -16,583 Closed
SIM
491
Spark Investment Management
New York
– – -14,400 Closed
EFEM
492
Eos Focused Equity Management
New York
– – -13,275 Closed
OAM
493
Oxford Asset Management
United Kingdom
– – -12,175 Closed
PP
494
PDT Partners
New York
– – -8,941 Closed
BA
495
Bridgewater Associates
Connecticut
– – -8,904 Closed
Two Sigma Investments
496
Two Sigma Investments
New York
– – -8,563 Closed
DCM
497
Decatur Capital Management
Georgia
– – -8,200 Closed
ARTA
498
A.R.T. Advisors
New York
– – -7,242 Closed
OAC
499
OMERS Administration Corp
Ontario, Canada
– – -6,400 Closed
POA
500
Pergamon Offshore Advisors
New York
– – -5,538 Closed
18 19
20
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