WAT icon

Waters Corp
WAT

Overview Fund Activity

473 hedge funds and large institutions have $9.61B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
131
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$81.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$72.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$54.6M
5
PAM
Panagora Asset Management
Massachusetts
+$33.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$78.7M
2
VVP
Vulcan Value Partners
Alabama
-$70.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.5M
4
Invesco
Invesco
Georgia
-$46.1M
5
JIM
Jensen Investment Management
Oregon
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$3.71M -$58.9K -459 -2%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M – – –
CCMH
178
Cornerstone Capital Management Holdings
New York
$3.67M +$1.19M +9,298 +48%
AAF
179
Andra AP-fonden
Sweden
$3.62M +$2.57M +20,000 +244%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$3.49M +$860K +6,700 +33%
AAM
181
Advisors Asset Management
Colorado
$3.38M +$619K +4,825 +22%
Axa
182
Axa
France
$3.27M +$3.27M +25,500 New
Nomura Holdings
183
Nomura Holdings
Japan
$3.15M +$3.15M +24,877 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.01M – – –
B
185
Barings
North Carolina
$2.96M +$2.25M +17,550 +318%
PIM
186
Progressive Investment Management
Oregon
$2.9M +$2.3M +18,040 +380%
OA
187
Oak Associates
Ohio
$2.85M – – –
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$629K +4,900 +31%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M +$57.3K +446 +2%
SIC
190
Schwartz Investment Counsel
Michigan
$2.65M – – –
IRF
191
IBM Retirement Fund
New York
$2.6M -$82.9K -646 -3%
LIM
192
Leavell Investment Management
Alabama
$2.58M -$96.3K -750 -4%
HSA
193
Hussman Strategic Advisors
Maryland
$2.57M -$899K -7,000 -26%
AG
194
Aperio Group
California
$2.51M +$172K +1,339 +7%
ACM
195
Argyle Capital Management
Pennsylvania
$2.5M – – –
HCM
196
Highbridge Capital Management
New York
$2.47M +$2.15M +16,760 +683%
OAM
197
Oxford Asset Management
United Kingdom
$2.45M +$2.45M +19,092 New
HCM
198
Holland Capital Management
Illinois
$2.43M – – –
ERSOT
199
Employees Retirement System of Texas
Texas
$2.39M +$642K +5,000 +37%
Citigroup
200
Citigroup
New York
$2.38M +$184K +1,433 +8%
6 7
8
9 10