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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 %
WBC
101
Westpac Banking Corp
Australia
$14.1M 104,590 -1,822 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$13.9M 103,019 -870 -0.8%
BJ
103
BlackRock Japan
Japan
$13.4M 99,671 -160 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.5M 92,560 +11,496 +14%
MAM
105
Martingale Asset Management
Massachusetts
$12M 89,060 +25,802 +41%
LCM
106
Logan Capital Management
Pennsylvania
$12M 89,028 -342 -0.4%
BA
107
BlackRock Advisors
Delaware
$11.8M 87,597 +21,996 +34%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$11.7M 87,265 -2,235 -2%
Credit Agricole
109
Credit Agricole
France
$10.6M 79,104 +61,908 +360%
APG Asset Management
110
APG Asset Management
Netherlands
$10.5M 77,963 – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.5M 77,862 -14,787 -16%
TAM
112
Trillium Asset Management
Massachusetts
$10.2M 75,979 -4,666 -6%
AIM
113
Artemis Investment Management
United Kingdom
$9.88M 73,410 -7,057 -9%
BCM
114
Brown Capital Management
Maryland
$9.58M 71,200 -2,133 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$9.04M 67,162 – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$8.99M 66,778 +61,023 +1,060%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.88M 66,005 -47 -0.1%
ESCM
118
Echo Street Capital Management
New York
$8.78M 65,231 -218,674 -77%
FQ
119
First Quadrant
California
$8.78M 65,200 -127,800 -66%
NFA
120
Nationwide Fund Advisors
Ohio
$8.49M 63,053 +32,201 +104%
Lazard Asset Management
121
Lazard Asset Management
New York
$8.38M 62,261 +1,818 +3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$8.24M 61,247 -490 -0.8%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.99M 59,360 +27,500 +86%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$7.96M 59,118 +3,697 +7%
AQR Capital Management
125
AQR Capital Management
Connecticut
$7.92M 58,809 -2,932 -5%
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5
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