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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 %
GC
51
Guggenheim Capital
Illinois
$40M 297,236 -63,672 -18%
Renaissance Technologies
52
Renaissance Technologies
New York
$39.9M 296,696 +1,896 +0.6%
Deutsche Bank
53
Deutsche Bank
Germany
$37.9M 281,517 -39,877 -12%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.1M 268,164 +268,164 New
RS
55
Robeco Schweiz
Switzerland
$35.9M 264,586 +57,267 +28%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$35.6M 264,787 +8,900 +3%
CIP
57
Champlain Investment Partners
Vermont
$35.1M 260,705 +2,770 +1%
Select Equity Group
58
Select Equity Group
New York
$33.7M 250,553 -14,551 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$33.6M 249,402 +3,200 +1%
EAM
60
Edge Asset Management
Washington
$33.2M 246,345 -6,338 -3%
AL
61
AJO LP
Pennsylvania
$32M 237,605 +2,454 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$30.5M 224,904 -514 -0.2%
BTW
63
Boston Trust Walden
Massachusetts
$29.6M 219,838 -6,290 -3%
Charles Schwab
64
Charles Schwab
California
$28.9M 215,046 +2,302 +1%
UBS AM
65
UBS AM
Illinois
$28.1M 208,963 -37,552 -15%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28M 207,909 +27,005 +15%
BlackRock
67
BlackRock
New York
$27.2M 202,212 +14,131 +8%
PIMC
68
Praesidium Investment Management Company
New York
$26.8M 199,457 -322,889 -62%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$24.5M 182,300 +10,779 +6%
BIM
70
BlackRock Investment Management
Delaware
$22.9M 170,407 -561 -0.3%
STMM
71
South Texas Money Management
Texas
$22.9M 170,171 -6,787 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.5M 159,715 +3,619 +2%
CCP
73
Clarkston Capital Partners
Michigan
$21.2M 157,747 +46,582 +42%
MCI
74
McDonald Capital Investors
California
$21M 156,333 -850 -0.5%
TA
75
Teachers Advisors
New York
$21M 156,228 +913 +0.6%
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