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Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.61B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 182 reducing their positions, and 25 closing their positions.

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
131
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$485M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$62.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$35.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.59M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.22B
4
Invesco
4
Invesco
Georgia
$54.4M
5
JIM
5
Jensen Investment Management
Oregon
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
51
Champlain Investment Partners
Vermont
$33M 257,120 +38,870 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32M 249,302 -42,902 -15%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$31.1M 243,406 +3,500 +1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$30.4M 236,768 +6,600 +3%
RS
55
Robeco Schweiz
Switzerland
$29.3M 229,492 -11,490 -5%
SOMRS
56
State of Michigan Retirement System
Michigan
$29.1M 226,524 +87,100 +62%
BTW
57
Boston Trust Walden
Massachusetts
$28.9M 225,117 -7,415 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$28.7M 223,304 +9,405 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$27.4M 213,101 +6,771 +3%
Charles Schwab
60
Charles Schwab
California
$26.8M 208,704 +3,528 +2%
FQ
61
First Quadrant
California
$26.2M 204,000 +130,100 +176%
BIM
62
BlackRock Investment Management
Delaware
$25.8M 200,699 -29,582 -13%
STMM
63
South Texas Money Management
Texas
$23.2M 180,640 -86,556 -32%
PI
64
Putnam Investments
Massachusetts
$23.1M 179,658 -99,211 -36%
BlackRock
65
BlackRock
New York
$22.8M 177,840 -22,869 -11%
AL
66
AJO LP
Pennsylvania
$22.1M 172,360 +172,360 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$21.4M 166,676 +28,309 +20%
ARC
68
Absolute Return Capital
Massachusetts
$20.7M 161,513 -47,213 -23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$20.7M 161,366 -484 -0.3%
MCI
70
McDonald Capital Investors
California
$20.2M 157,020 +4,520 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$19.9M 155,041 -2,417 -2%
TA
72
Teachers Advisors
New York
$19.8M 154,338 +274 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.4M 151,028 -4,325 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$18.8M 146,556 +5,190 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M 143,869 -5,432 -4%
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3
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