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Waters Corp
WAT

Overview Fund Activity

447 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.

Holders
447
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
49
Increased
130
Reduced
171
Closed
31
Calls
$21.2M
Puts
$23.5M
Net Calls
-$2.33M
Net Calls Change
-$13.7M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$46.2M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$38.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.8M
5
PI
5
Putnam Investments
Massachusetts
$34.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$63.6M
2
Invesco
2
Invesco
Georgia
$97.3M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$34.3M +$12.4K +100 +0%
STMM
52
South Texas Money Management
Texas
$33.2M +$14.3M +114,825 +75%
RS
53
Robeco Schweiz
Switzerland
$30.1M -$7.37M -58,952 -20%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$29.8M -$2.1M -16,899 -7%
BTW
55
Boston Trust Walden
Massachusetts
$28.9M -$135K -1,089 -0.5%
BIM
56
BlackRock Investment Management
Delaware
$28.6M -$420K -3,382 -1%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$28.6M +$13.6M +109,424 +91%
Millennium Management
58
Millennium Management
New York
$28.5M +$14.5M +116,778 +104%
EAM
59
Edge Asset Management
Washington
$27.3M +$37.3K +300 +0.1%
CIP
60
Champlain Investment Partners
Vermont
$27.1M +$4.24M +34,110 +19%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$26.6M +$1.33M +10,713 +5%
ARC
62
Absolute Return Capital
Massachusetts
$25.9M -$7.09M -57,042 -21%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25.7M -$251K -2,018 -1%
Charles Schwab
64
Charles Schwab
California
$25.5M +$864K +6,947 +4%
BlackRock
65
BlackRock
New York
$25M +$1.54M +12,387 +7%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$23.6M +$9.95M +79,500 +73%
Select Equity Group
67
Select Equity Group
New York
$23.4M -$4.59M -36,896 -16%
SI
68
Sentry Investments
Ontario, Canada
$21M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$20.1M +$1.29M +10,366 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$19.6M -$292K -2,350 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$336K -2,700 -2%
TA
72
Teachers Advisors
New York
$19.2M +$1.63M +13,092 +9%
MCI
73
McDonald Capital Investors
California
$19M +$496K +3,987 +3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$18.6M -$5.38M -43,300 -22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$413K -3,323 -2%
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3
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