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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 %
Wells Fargo
101
Wells Fargo
California
$12.4M 96,563 +32,358 +50%
BJ
102
BlackRock Japan
Japan
$12.1M 94,281 +2,375 +3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$12M 93,527 -55,777 -37%
GAM
104
Gotham Asset Management
New York
$11.4M 89,108 +42,658 +92%
TAM
105
Trillium Asset Management
Massachusetts
$10.3M 79,875 -837 -1%
HJMC
106
Hellman Jordan Management Company
Massachusetts
$10.1M 78,415 +2,903 +4%
APG Asset Management
107
APG Asset Management
Netherlands
$10M 77,963 – –
First Trust Advisors
108
First Trust Advisors
Illinois
$9.74M 75,838 +40,168 +113%
BCM
109
Brown Capital Management
Maryland
$9.56M 74,452 -7,107 -9%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$9.42M 73,393 +33,235 +83%
BPC
111
Banque Pictet & Cie
Switzerland
$9.11M 70,957 +3,340 +5%
CCP
112
Clarkston Capital Partners
Michigan
$9.08M 70,760 +12,689 +22%
QI
113
QS Investors
New York
$8.86M 69,042 +67,400 +4,105%
BA
114
BlackRock Advisors
Delaware
$8.59M 66,882 -612,744 -90%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$8.58M 66,856 -19,536 -23%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.39M 65,380 +608 +0.9%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.21M 63,950 +10,769 +20%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$8.15M 63,457 -930 -1%
AIM
119
Artemis Investment Management
United Kingdom
$7.88M 61,409 +61,409 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$7.52M 58,600 +58,600 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$7.47M 58,179 +53,899 +1,259%
III
122
Independent Investors Inc
New York
$7.46M 58,100 -200 -0.3%
PL
123
Parthenon LLC
Kentucky
$7.23M 56,331 -1,630 -3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.92M 53,891 +16,399 +44%
HHC
125
Hutchin Hill Capital
New York
$6.84M 53,300 +53,300 New
3 4
5
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