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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 %
RFC
501
Regions Financial Corp
Alabama
– – -2,004 Closed
MC
502
Montag & Caldwell
Georgia
– – -1,925 Closed
AP
503
Advisor Partners
California
– – -1,915 Closed
ZDA
504
Zweig-DiMenna Associates
New York
– – -1,900 Closed
DT
505
Diversified Trust
Tennessee
– – -1,750 Closed
FNB
506
First Niagara Bank
New York
– – -1,680 Closed
NRS
507
Neville Rodie & Shaw
New York
– – -1,637 Closed
RG
508
Rathbones Group
United Kingdom
– – -1,635 Closed
AIP
509
Ameritas Investment Partners
Nebraska
– – -1,564 Closed
Voloridge Investment Management
510
Voloridge Investment Management
Florida
– – -888 Closed
AGM
511
Alpine Global Management
New York
– – -728 Closed
PHK
512
Point72 Hong Kong
Hong Kong
– – -386 Closed
ECM
513
Element Capital Management
New York
– – -200 Closed
SF
514
Synovus Financial
Georgia
– – -105 Closed
NYLT
515
New York Life Trust
New York
– – -33 Closed
CCI
516
Columbus Circle Investors
– – – –
WMSA
517
Weiss Multi-Strategy Advisers
New York
– – – –
Balyasny Asset Management
518
Balyasny Asset Management
Illinois
– – – –
CF
519
CenterStar Fund
Illinois
– – – –
PFBT
520
Parkside Financial Bank & Trust
Missouri
$0 4 +4 New
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