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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$5.44M 40,421 +10,498 +35%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$5.37M 39,494 -7,110 -15%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M 39,806 -800 -2%
Citadel Advisors
154
Citadel Advisors
Florida
$5.2M 38,617 +5,148 +15%
Axa
155
Axa
France
$5.13M 38,100 +7,500 +25%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$5.09M 37,806 +2,145 +6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.02M 37,263 -200 -0.5%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.01M 37,218 +1,626 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.95M 36,790 -17,300 -32%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M 36,733 -1,881 -5%
KCM
161
Kennedy Capital Management
Missouri
$4.92M 36,549 -33 -0.1%
QI
162
Qualcomm Inc
California
$4.79M 35,600 – –
Morgan Stanley
163
Morgan Stanley
New York
$4.74M 35,227 -82,988 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M 34,700 -1,600 -4%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.62M 34,336 -1,143 -3%
DIA
166
Dean Investment Associates
Ohio
$4.56M 33,863 -741 -2%
ACI
167
AMP Capital Investors
Australia
$4.38M 32,280 +6,700 +26%
RU
168
RobecoSam USA
New York
$4.27M 31,711 +1,418 +5%
Comerica Bank
169
Comerica Bank
Texas
$4.26M 33,582 +12,379 +58%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$4.23M 31,408 – –
ASRS
171
Arizona State Retirement System
Arizona
$4.2M 31,197 +2,800 +10%
IHL
172
Investment House LLC
California
$4.05M 30,102 -280 -0.9%
AAM
173
Advisors Asset Management
Colorado
$4.01M 29,795 +193 +0.7%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$3.96M 29,455 – –
DADC
175
D.A. Davidson & Co
Montana
$3.94M 29,255 -701 -2%
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