WAT icon

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 Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Decade Capital Management
New York
$18.3M 147,337 +147,337 New
MA
77
Marshfield Associates
District of Columbia
$18M 144,958 -441 -0.3%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.8M 143,272 -133,342 -48%
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.8M 142,903 +600 +0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$17.6M 141,366 -1,400 -1%
SOMRS
81
State of Michigan Retirement System
Michigan
$17.3M 139,424 +105,100 +306%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$17.2M 138,367 +13,312 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M 137,415 -27,000 -16%
CIM
84
Confluence Investment Management
Missouri
$16.7M 134,266 -1,603 -1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$16.1M 129,741 -1,361 -1%
CS
86
Credit Suisse
Switzerland
$16M 128,420 -52,123 -29%
Swiss National Bank
87
Swiss National Bank
Switzerland
$15.8M 126,959 +49,000 +63%
USAA
88
United Services Automobile Association
Texas
$15M 120,842 +821 +0.7%
DS
89
Dudley & Shanley
Florida
$14.9M 119,890 -77,881 -39%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.9M 119,480 -8,207 -6%
SFM
91
Stack Financial Management
Montana
$14.7M 118,513 +3,343 +3%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$14.7M 117,849 -5,022 -4%
VIM
93
Veritas Investment Management
United Kingdom
$14.5M 141,810 +116,360 +457%
WBC
94
Westpac Banking Corp
Australia
$14.4M 115,613 +1,136 +1%
MTB
95
Mizuho Trust & Banking
Japan
$14.2M 113,838 +3,756 +3%
MPIA
96
Mountain Pacific Investment Advisers
Idaho
$14.1M 113,730 +6,450 +6%
LCM
97
Logan Capital Management
Pennsylvania
$14M 112,978 -5,294 -4%
MAA
98
Managed Account Advisors
New Jersey
$14M 112,840 -8,354 -7%
Prudential Financial
99
Prudential Financial
New Jersey
$13.6M 109,159 -2,290 -2%
HIC
100
Harvey Investment Company
Kentucky
$13.5M 108,745 – –
2 3
4
5 6