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 Holding Trade Value Shares
Change 		Shares
Change %
HL
126
HeadInvest LLC
Maine
$6.34M -$65.9K -530 -1%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M -$91.9K -739 -1%
ESCM
128
Echo Street Capital Management
New York
$6.07M -$6.32M -50,831 -51%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$6.02M -$49K -394 -0.8%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$5.99M -$353K -2,836 -6%
UBS Group
131
UBS Group
Switzerland
$5.84M -$1.14M -9,130 -16%
GAM
132
Gotham Asset Management
New York
$5.78M -$1.24M -9,945 -18%
DIA
133
Davidson Investment Advisors
Montana
$5.75M +$95.2K +766 +2%
AP
134
AHL Partners
United Kingdom
$5.5M +$2.61M +21,009 +90%
HFS
135
HL Financial Services
Kentucky
$5.43M +$2.24K +18 +0%
TRIM
136
Thompson Rubinstein Investment Management
Oregon
$5.32M – – –
Aviva
137
Aviva
United Kingdom
$5.32M +$1.19M +9,532 +29%
ACI
138
AMP Capital Investors
Australia
$5.31M +$223K +1,781 +4%
Canada Life
139
Canada Life
Manitoba, Canada
$5.22M -$161K -1,298 -3%
CPH
140
C Partners Holding
Switzerland
$5.14M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M +$38.7K +311 +0.8%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$4.99M -$6.72M -54,091 -57%
Ameriprise
143
Ameriprise
Minnesota
$4.96M +$170K +1,364 +4%
Barclays
144
Barclays
United Kingdom
$4.95M -$1.96M -15,831 -28%
National Pension Service
145
National Pension Service
South Korea
$4.87M +$716K +5,759 +17%
CCM
146
Chilton Capital Management
Texas
$4.8M -$61.2K -492 -1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$4.66M -$10.2K -82 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M -$472K -3,800 -9%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$4.46M – – –
RU
150
RobecoSam USA
New York
$4.46M -$996K -8,011 -18%
4 5
6
7 8