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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$4.43M +$2.72M +21,912 +159%
QI
152
Qualcomm Inc
California
$4.43M – – –
KCM
153
Kennedy Capital Management
Missouri
$4.35M -$13.8K -111 -0.3%
PWLP
154
Prio Wealth Limited Partnership
Massachusetts
$4.18M -$31.7K -255 -0.8%
DADC
155
D.A. Davidson & Co
Montana
$4.14M +$47K +378 +1%
NFA
156
Nationwide Fund Advisors
Ohio
$4.12M -$1.61M -12,946 -28%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$3.98M -$995K -8,000 -20%
TPSF
158
Texas Permanent School Fund
Texas
$3.86M -$72.5K -583 -2%
EA
159
Euclid Advisors
Connecticut
$3.8M +$3.8M +30,600 New
VIMU
160
Veritas Investment Management (UK)
United Kingdom
$3.79M +$740K +5,950 +24%
IHL
161
Investment House LLC
California
$3.79M -$24.9K -200 -0.7%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$77.5K +623 +2%
TSU
163
TD Securities (USA)
New York
$3.71M -$223K -1,796 -6%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.65M +$2.85M +22,926 +355%
AIG
165
American International Group
New York
$3.65M +$42.3K +340 +1%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.57M +$46.7K +376 +1%
DCM
167
Decatur Capital Management
Georgia
$3.45M – – –
HSA
168
Hussman Strategic Advisors
Maryland
$3.36M +$3.36M +27,000 New
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M -$1.37M -11,000 -30%
TG
170
TCW Group
California
$3M +$106K +850 +4%
Two Sigma Investments
171
Two Sigma Investments
New York
$2.95M -$19.4M -155,857 -87%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.92M +$45.8K +368 +2%
Comerica Bank
173
Comerica Bank
Texas
$2.81M -$2.87M -23,067 -51%
OA
174
Oak Associates
Ohio
$2.76M – – –
ECM
175
Endurant Capital Management
California
$2.75M +$2.75M +22,100 New
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7
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