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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.7M 154,114 +7,660 +5%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$20.7M 153,773 +3,867 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.6M 153,288 +2,460 +2%
CS
79
Credit Suisse
Switzerland
$20.1M 149,243 +11,373 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$20M 148,959 +1,500 +1%
Wells Fargo
81
Wells Fargo
California
$20M 148,568 +7,298 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 146,172 +2,343 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$19.7M 146,056 -1,600 -1%
SBWIC
84
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.2M 142,387 -940 -0.7%
MA
85
Marshfield Associates
District of Columbia
$18.9M 140,418 -1,592 -1%
MTB
86
Mizuho Trust & Banking
Japan
$18.5M 136,369 -683 -0.5%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$18.2M 135,600 +1,120 +0.8%
SGAM
88
Smith Group Asset Management
Texas
$18M 133,940 +38,870 +41%
SOMRS
89
State of Michigan Retirement System
Michigan
$17.4M 129,524 -94,700 -42%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$17.4M 129,055 +21 +0%
VIM
91
Veritas Investment Management
United Kingdom
$17M 126,355 -3,130 -2%
QI
92
QS Investors
New York
$16.7M 124,165 -10,577 -8%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.3M 121,101 +2,782 +2%
DS
94
Dudley & Shanley
Florida
$15.9M 118,490 -1,200 -1%
SFM
95
Stack Financial Management
Montana
$15.9M 118,225 +221 +0.2%
PPA
96
Parametric Portfolio Associates
Washington
$15.9M 118,038 +4,518 +4%
USAA
97
United Services Automobile Association
Texas
$15.8M 117,183 – –
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$15.1M 111,880 -1,975 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14.7M 108,880 -6,900 -6%
HIC
100
Harvey Investment Company
Kentucky
$14.4M 106,822 -1,296 -1%
2 3
4
5 6