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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 %
ESCM
76
Echo Street Capital Management
New York
$18.5M 143,735 +94,925 +194%
MA
77
Marshfield Associates
District of Columbia
$18.4M 142,963 -1,995 -1%
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.3M 142,173 -730 -0.5%
Millennium Management
79
Millennium Management
New York
$17.3M 134,733 -94,452 -41%
Swiss National Bank
80
Swiss National Bank
Switzerland
$17.2M 134,159 +7,200 +6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$16.6M 129,007 -734 -0.6%
MTB
82
Mizuho Trust & Banking
Japan
$16.5M 128,722 +14,884 +13%
CS
83
Credit Suisse
Switzerland
$16.5M 128,566 +146 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M 128,515 -8,900 -6%
Principal Financial Group
85
Principal Financial Group
Iowa
$15.8M 123,272 +15,534 +14%
DS
86
Dudley & Shanley
Florida
$15.4M 119,690 -200 -0.2%
SFM
87
Stack Financial Management
Montana
$15.2M 118,056 -457 -0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.9M 116,098 -3,382 -3%
BCM
89
Bares Capital Management
Texas
$14.9M 116,076 +116,076 New
PPA
90
Parametric Portfolio Associates
Washington
$14.9M 116,019 +8,472 +8%
USAA
91
United Services Automobile Association
Texas
$14.9M 115,941 -4,901 -4%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$14.7M 114,855 +1,125 +1%
VIM
93
Veritas Investment Management
United Kingdom
$14.7M 140,140 -1,670 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$14.7M 114,685 -300,415 -72%
MAA
95
Managed Account Advisors
New Jersey
$14.1M 110,079 -2,761 -2%
HIC
96
Harvey Investment Company
Kentucky
$14M 108,718 -27 -0%
Prudential Financial
97
Prudential Financial
New Jersey
$13.9M 108,269 -890 -0.8%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$13.8M 107,748 -10,101 -9%
WBC
99
Westpac Banking Corp
Australia
$13.2M 102,810 -12,803 -11%
LCM
100
Logan Capital Management
Pennsylvania
$12.7M 98,612 -14,366 -13%
2 3
4
5 6