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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
PAM
3
Panagora Asset Management
Massachusetts
$65.1M
4
SFM
4
Systematic Financial Management
New Jersey
$32.3M
5
BCM
5
Bares Capital Management
Texas
$41M

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 Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.43M +$237K +2,000 +6%
KCM
152
Kennedy Capital Management
Missouri
$4.32M +$193K +1,633 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.29M -$11.8K -100 -0.3%
UBS Group
154
UBS Group
Switzerland
$4.27M +$457K +3,866 +12%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$4.22M +$491K +4,152 +13%
QI
156
Qualcomm Inc
California
$4.21M – – –
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.21M +$681K +5,758 +19%
CCM
158
Chilton Capital Management
Texas
$4.2M -$257K -2,174 -6%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.19M +$2.65M +22,379 +171%
DIA
160
Dean Investment Associates
Ohio
$4.09M +$3.15M +26,615 +333%
Citadel Advisors
161
Citadel Advisors
Florida
$3.96M +$3.59M +30,367 +979%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.77M +$3.77M +31,860 New
SSWM
163
Sheets Smith Wealth Management
North Carolina
$3.71M +$12.8K +108 +0.3%
NFA
164
Nationwide Fund Advisors
Ohio
$3.65M -$50.4K -426 -1%
Axa
165
Axa
France
$3.62M +$603K +5,100 +20%
IHL
166
Investment House LLC
California
$3.59M -$11.8K -100 -0.3%
RU
167
RobecoSam USA
New York
$3.58M -$657K -5,559 -16%
DADC
168
D.A. Davidson & Co
Montana
$3.54M -$224K -1,898 -6%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.54M -$35.3K -299 -1%
AAM
170
Advisors Asset Management
Colorado
$3.5M +$388K +3,282 +12%
PWLP
171
Prio Wealth Limited Partnership
Massachusetts
$3.48M – – –
TPSF
172
Texas Permanent School Fund
Texas
$3.47M -$90.9K -769 -3%
HW
173
Hancock Whitney
Mississippi
$3.46M +$3.46M +29,300 New
ASRS
174
Arizona State Retirement System
Arizona
$3.36M +$3.36M +28,397 New
AIG
175
American International Group
New York
$3.34M -$74.8K -633 -2%
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