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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 %
OI
501
Oakbrook Investments
Illinois
– – -5,200 Closed
TI
502
Trexquant Investment
Connecticut
– – -4,800 Closed
PRCM
503
Pine River Capital Management
Minnesota
– – -4,300 Closed
Nomura Holdings
504
Nomura Holdings
Japan
– – -4,273 Closed
NYLIM
505
New York Life Investment Management
New York
– – -3,400 Closed
TH
506
Timber Hill
Connecticut
– – -2,731 Closed
DCM
507
Dynamic Capital Management
Jersey
– – -2,473 Closed
PBT
508
Pictet Bank & Trust
Bahamas
– – -2,400 Closed
DTL
509
Dynamic Technology Lab
Singapore
– – -2,400 Closed
TCB
510
Texas Capital Bancshares
Texas
– – -2,080 Closed
BCM
511
BlueCrest Capital Management
Jersey
– – -1,997 Closed
HS
512
HighVista Strategies
Massachusetts
– – -1,832 Closed
BAS
513
Brown Advisory Securities
Maryland
– – -1,750 Closed
HCP
514
Holt Capital Partners
Texas
– – -1,400 Closed
W
515
Wealthfront
California
– – -944 Closed
RIA
516
Regal Investment Advisors
Michigan
– – -500 Closed
Loomis, Sayles & Company
517
Loomis, Sayles & Company
Massachusetts
– – -248 Closed
KF
518
Krilogy Financial
Missouri
– – -143 Closed
MUS
519
Mitsubishi UFJ Securities
Japan
– – -130 Closed
AW
520
Alpha Windward
Massachusetts
– – -59 Closed
VIA
521
Vident Investment Advisory
Georgia
– – -38 Closed
IWM
522
Integrated Wealth Management
California
– – -16 Closed
BCM
523
Brookstone Capital Management
Illinois
– – -9 Closed
PFBT
524
Parkside Financial Bank & Trust
Missouri
– – -4 Closed
Walleye Trading
525
Walleye Trading
New York
– – – –
18 19 20
21
22