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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$2.74M +$1.12M +9,031 +70%
AAM
177
Advisors Asset Management
Colorado
$2.67M +$2.74K +22 +0.1%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.62M -$391K -3,146 -13%
IRF
179
IBM Retirement Fund
New York
$2.59M -$4.6K -37 -0.2%
LIM
180
Leavell Investment Management
Alabama
$2.59M – – –
SIC
181
Schwartz Investment Counsel
Michigan
$2.56M – – –
Korea Investment Corp
182
Korea Investment Corp
South Korea
$2.55M +$2.55M +20,500 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$78.8K -634 -3%
EIM
184
ExxonMobil Investment Management
Texas
$2.48M +$41.5K +334 +2%
FAF
185
Fjarde Ap-fonden
Sweden
$2.48M – – –
SG Americas Securities
186
SG Americas Securities
New York
$2.42M -$4.21M -33,899 -64%
ACM
187
Argyle Capital Management
Pennsylvania
$2.42M -$74.6K -600 -3%
CCMH
188
Cornerstone Capital Management Holdings
New York
$2.4M -$18.9K -152 -0.8%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$2.37M -$174K -1,404 -7%
HCM
190
Holland Capital Management
Illinois
$2.35M – – –
RJA
191
Raymond James & Associates
Florida
$2.32M +$1.06M +8,542 +85%
AG
192
Aperio Group
California
$2.26M +$208K +1,676 +10%
Credit Agricole
193
Credit Agricole
France
$2.24M -$63.6K -512 -3%
Citigroup
194
Citigroup
New York
$2.13M +$97.8K +786 +5%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$2.08M -$75.2K -605 -3%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$12.4K +100 +0.6%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.93M -$197K -1,583 -9%
US Bancorp
198
US Bancorp
Minnesota
$1.93M -$32.6K -262 -2%
RA
199
Royce & Associates
New York
$1.92M +$274K +2,200 +17%
URS
200
Utah Retirement Systems
Utah
$1.89M +$62.2K +500 +3%
6 7
8
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