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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$34.8M 294,800 +180,115 +157%
ESCM
52
Echo Street Capital Management
New York
$33.6M 283,905 +140,170 +98%
SFM
53
Systematic Financial Management
New Jersey
$32.3M 273,274 +273,274 New
Select Equity Group
54
Select Equity Group
New York
$31.3M 265,104 -8,106 -3%
CIP
55
Champlain Investment Partners
Vermont
$30.5M 257,935 +815 +0.3%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$30.2M 255,887 +19,119 +8%
EAM
57
Edge Asset Management
Washington
$29.9M 252,683 -20,235 -7%
UBS AM
58
UBS AM
Illinois
$29.1M 246,515 -80,494 -25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$29.1M 246,202 -3,100 -1%
AL
60
AJO LP
Pennsylvania
$27.8M 235,151 +62,791 +36%
BTW
61
Boston Trust Walden
Massachusetts
$26.7M 226,128 +1,011 +0.4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$26.6M 225,418 +2,114 +0.9%
SOMRS
63
State of Michigan Retirement System
Michigan
$26.5M 224,224 -2,300 -1%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$26.3M 222,706 -20,700 -9%
Charles Schwab
65
Charles Schwab
California
$25.1M 212,744 +4,040 +2%
RS
66
Robeco Schweiz
Switzerland
$24.3M 207,319 -22,173 -10%
FQ
67
First Quadrant
California
$22.8M 193,000 -11,000 -5%
WG
68
Winton Group
United Kingdom
$22.4M 189,171 +189,171 New
BlackRock
69
BlackRock
New York
$22.2M 188,081 +10,241 +6%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$21.4M 180,904 -32,197 -15%
STMM
71
South Texas Money Management
Texas
$20.9M 176,958 -3,682 -2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$20.3M 171,521 +4,845 +3%
BIM
73
BlackRock Investment Management
Delaware
$20.2M 170,968 -29,731 -15%
MCI
74
McDonald Capital Investors
California
$18.6M 157,183 +163 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$18.5M 156,096 +1,055 +0.7%
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