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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.89M 58,609 +279 +0.5%
III
127
Independent Investors Inc
New York
$7.81M 58,000 – –
UBS Group
128
UBS Group
Switzerland
$7.72M 57,391 +21,241 +59%
First Trust Advisors
129
First Trust Advisors
Illinois
$7.66M 56,931 -53,446 -48%
Marshall Wace
130
Marshall Wace
United Kingdom
$7.54M 56,042 +56,042 New
National Pension Service
131
National Pension Service
South Korea
$7.39M 54,893 +3,640 +7%
PL
132
Parthenon LLC
Kentucky
$7.36M 54,691 -1,130 -2%
Canada Life
133
Canada Life
Manitoba, Canada
$7.13M 52,950 +3,155 +6%
SI
134
Sensato Investors
California
$6.99M 51,919 +26,019 +100%
ARMC
135
American Research & Management Company
Massachusetts
$6.78M 50,378 -1,521 -3%
CIM
136
Contravisory Investment Management
Massachusetts
$6.52M 48,443 -9,578 -17%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$6.33M 47,019 -1,152 -2%
HFS
138
HL Financial Services
Kentucky
$6.26M 46,509 +4,005 +9%
AAF
139
Andra AP-fonden
Sweden
$6.16M 45,800 +1,900 +4%
HL
140
HeadInvest LLC
Maine
$6.16M 45,744 -2,911 -6%
KLC
141
Knowledge Leaders Capital
Colorado
$6.16M 45,734 +45,734 New
DIA
142
Davidson Investment Advisors
Montana
$5.9M 43,876 -194 -0.4%
Ameriprise
143
Ameriprise
Minnesota
$5.85M 43,455 +2,155 +5%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$5.81M 43,200 -15,600 -27%
TRIM
145
Thompson Rubinstein Investment Management
Oregon
$5.75M 42,732 -50 -0.1%
Citigroup
146
Citigroup
New York
$5.73M 42,577 +26,308 +162%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$5.7M 42,348 -4,065 -9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.65M 42,008 -1,408 -3%
BPC
149
Banque Pictet & Cie
Switzerland
$5.64M 41,934 -5,475 -12%
Aviva
150
Aviva
United Kingdom
$5.47M 40,615 -352 -0.9%
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