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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$13.4M 107,738 -11,953 -10%
PPA
102
Parametric Portfolio Associates
Washington
$13.4M 107,547 -2,806 -3%
JAM
103
Jupiter Asset Management
United Kingdom
$12.3M 98,749 -38,042 -28%
BJ
104
BlackRock Japan
Japan
$11.4M 91,906 -7,322 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$10.7M 86,392 -9,715 -10%
BCM
106
Brown Capital Management
Maryland
$10.1M 81,559 -3,756 -4%
TAM
107
Trillium Asset Management
Massachusetts
$10M 80,712 -2,443 -3%
APG Asset Management
108
APG Asset Management
Netherlands
$9.69M 77,963 -2,803 -3%
HJMC
109
Hellman Jordan Management Company
Massachusetts
$9.39M 75,512 +75,512 New
FQ
110
First Quadrant
California
$9.19M 73,900 +73,900 New
VAM
111
Visium Asset Management
New York
$8.99M 72,310 +72,310 New
Morgan Stanley
112
Morgan Stanley
New York
$8.77M 70,540 -26,910 -28%
BPC
113
Banque Pictet & Cie
Switzerland
$8.41M 67,617 +558 +0.8%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$8.09M 65,033 +626 +1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$8.05M 64,772 +2,063 +3%
GKIM
116
GW&K Investment Management
Massachusetts
$8.01M 64,429 +3,892 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.01M 64,387 -1,760 -3%
Wells Fargo
118
Wells Fargo
California
$7.98M 64,205 -4,725 -7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.76M 62,454 -264 -0.4%
III
120
Independent Investors Inc
New York
$7.25M 58,300 – –
CCP
121
Clarkston Capital Partners
Michigan
$7.22M 58,071 +9,582 +20%
PL
122
Parthenon LLC
Kentucky
$7.21M 57,961 +920 +2%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$6.84M 54,996 +28,209 +105%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$6.61M 53,181 +4,961 +10%
ARMC
125
American Research & Management Company
Massachusetts
$6.38M 51,285 +2,350 +5%
3 4
5
6 7