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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 %
HIC
101
Harvey Investment Company
Kentucky
$12.8M 108,118 -600 -0.6%
WBC
102
Westpac Banking Corp
Australia
$12.6M 106,412 +3,602 +4%
VIM
103
Veritas Investment Management
United Kingdom
$12.5M 129,485 -10,655 -8%
Prudential Financial
104
Prudential Financial
New Jersey
$12.3M 103,889 -4,380 -4%
BJ
105
BlackRock Japan
Japan
$11.8M 99,831 +5,550 +6%
SGAM
106
Smith Group Asset Management
Texas
$11.2M 95,070 +95,070 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11M 92,649 +28,699 +45%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$10.6M 89,500 +30,900 +53%
LCM
109
Logan Capital Management
Pennsylvania
$10.6M 89,370 -9,242 -9%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$10.5M 88,727 -4,800 -5%
HJMC
111
Hellman Jordan Management Company
Massachusetts
$10.2M 86,651 +8,236 +11%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$9.55M 81,064 +14,208 +21%
TAM
113
Trillium Asset Management
Massachusetts
$9.53M 80,645 +770 +1%
AIM
114
Artemis Investment Management
United Kingdom
$9.51M 80,467 +19,058 +31%
APG Asset Management
115
APG Asset Management
Netherlands
$9.22M 77,963 – –
ARC
116
Absolute Return Capital
Massachusetts
$9.13M 77,216 -84,297 -52%
CS
117
Candriam SCA
Luxembourg
$8.94M 75,613 +60,922 +415%
BCM
118
Brown Capital Management
Maryland
$8.67M 73,333 -1,119 -2%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$7.94M 67,162 +53,300 +385%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$7.81M 66,052 +672 +1%
BA
121
BlackRock Advisors
Delaware
$7.76M 65,601 -1,281 -2%
MAM
122
Martingale Asset Management
Massachusetts
$7.48M 63,258 +26,105 +70%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$7.3M 61,737 -1,720 -3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$7.3M 61,741 +46,720 +311%
Lazard Asset Management
125
Lazard Asset Management
New York
$7.14M 60,443 +11,870 +24%
3 4
5
6 7