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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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$3.34M +$3.34M +28,250 New
VIMU
177
Veritas Investment Management (UK)
United Kingdom
$3.23M -$474K -4,010 -13%
PI
178
Putnam Investments
Massachusetts
$3.2M -$18M -152,597 -85%
Millennium Management
179
Millennium Management
New York
$3.09M -$12.8M -108,574 -81%
SI
180
Sensato Investors
California
$3.06M +$2.59M +21,900 +548%
GAM
181
Gotham Asset Management
New York
$3.02M -$7.52M -63,581 -71%
ACI
182
AMP Capital Investors
Australia
$3M -$1.98M -16,902 -40%
Barclays
183
Barclays
United Kingdom
$2.94M -$1.94M -16,406 -40%
NCCM
184
Nine Chapters Capital Management
New Jersey
$2.9M +$2.9M +24,500 New
ProShare Advisors
185
ProShare Advisors
Maryland
$2.88M +$1.32M +11,160 +85%
OA
186
Oak Associates
Ohio
$2.86M +$236K +2,000 +9%
MC
187
Menta Capital
California
$2.85M +$2.05M +17,305 +255%
BF
188
BOK Financial
Oklahoma
$2.79M +$2.05M +17,369 +279%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.77M – – –
DAM
190
Deltec Asset Management
New York
$2.75M +$2.75M +23,231 New
SEI Investments
191
SEI Investments
Pennsylvania
$2.74M +$1.51M +12,801 +123%
PIM
192
Progressive Investment Management
Oregon
$2.65M -$44.6K -377 -2%
BFM
193
Boston Financial Management
Massachusetts
$2.65M +$558K +4,720 +27%
RJA
194
Raymond James & Associates
Florida
$2.57M +$812K +6,872 +46%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$839K -7,100 -25%
AG
196
Aperio Group
California
$2.54M +$231K +1,955 +10%
Comerica Bank
197
Comerica Bank
Texas
$2.51M -$2.66M -22,493 -51%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$25.5K +216 +1%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.44M +$2.96K +25 +0.1%
SIC
200
Schwartz Investment Counsel
Michigan
$2.44M – – –
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8
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