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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 %
TA
76
Teachers Advisors
New York
$18.4M 155,315 +977 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.8M 150,828 -200 -0.1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$17.7M 149,906 +91,727 +158%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$17.5M 147,656 +1,100 +0.8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$17.4M 147,459 +13,300 +10%
AllianceBernstein
81
AllianceBernstein
Tennessee
$17.3M 146,454 -14,912 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17M 143,829 -40 -0%
SBWIC
83
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.9M 143,327 +1,154 +0.8%
MA
84
Marshfield Associates
District of Columbia
$16.8M 142,010 -953 -0.7%
Wells Fargo
85
Wells Fargo
California
$16.7M 141,270 +44,707 +46%
CS
86
Credit Suisse
Switzerland
$16.3M 137,870 +9,304 +7%
MTB
87
Mizuho Trust & Banking
Japan
$16.2M 137,052 +8,330 +6%
QI
88
QS Investors
New York
$15.9M 134,742 +65,700 +95%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$15.9M 134,480 +134,480 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$15.3M 129,034 +27 +0%
DS
91
Dudley & Shanley
Florida
$14.1M 119,690 – –
Principal Financial Group
92
Principal Financial Group
Iowa
$14M 118,319 -4,953 -4%
Morgan Stanley
93
Morgan Stanley
New York
$14M 118,215 +79,543 +206%
SFM
94
Stack Financial Management
Montana
$13.9M 118,004 -52 -0%
USAA
95
United Services Automobile Association
Texas
$13.9M 117,183 +1,242 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$13.7M 115,780 -318 -0.3%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$13.5M 113,855 -1,000 -0.9%
PPA
98
Parametric Portfolio Associates
Washington
$13.4M 113,520 -2,499 -2%
CCP
99
Clarkston Capital Partners
Michigan
$13.1M 111,165 +40,405 +57%
First Trust Advisors
100
First Trust Advisors
Illinois
$13M 110,377 +34,539 +46%
2 3
4
5 6