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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 %
TPSF
176
Texas Permanent School Fund
Texas
$3.88M 28,863 -474 -2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.88M 28,616 +366 +1%
HW
178
Hancock Whitney
Mississippi
$3.82M 28,375 -925 -3%
AIG
179
American International Group
New York
$3.81M 28,325 +82 +0.3%
BFM
180
Boston Financial Management
Massachusetts
$3.78M 28,088 +5,675 +25%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$3.77M 28,000 +14,000 +100%
PI
182
Putnam Investments
Massachusetts
$3.64M 27,061 – –
RJA
183
Raymond James & Associates
Florida
$3.64M 27,058 +5,310 +24%
CCM
184
Chilton Capital Management
Texas
$3.6M 26,752 -8,775 -25%
VIMU
185
Veritas Investment Management (UK)
United Kingdom
$3.44M 25,590 -1,700 -6%
EA
186
Euclid Advisors
Connecticut
$3.38M 25,140 +25,140 New
SEI Investments
187
SEI Investments
Pennsylvania
$3.37M 25,036 +1,861 +8%
SGH
188
Sivik Global Healthcare
Connecticut
$3.37M 25,000 +25,000 New
AG
189
Aperio Group
California
$3.35M 24,888 +3,406 +16%
BF
190
BOK Financial
Oklahoma
$3.29M 24,441 +849 +4%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.27M 24,276 -88 -0.4%
RCM
192
Riverhead Capital Management
Delaware
$3.26M 24,243 +9,987 +70%
OA
193
Oak Associates
Ohio
$3.26M 24,200 – –
MC
194
Menta Capital
California
$3.24M 24,085 – –
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.17M 23,562 +100 +0.4%
Barclays
196
Barclays
United Kingdom
$3.11M 23,178 -1,742 -7%
PIM
197
Progressive Investment Management
Oregon
$3.05M 22,631 +225 +1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 20,775 -800 -4%
Allianz Asset Management
199
Allianz Asset Management
Germany
$2.78M 20,563 +9,994 +95%
AP
200
AHL Partners
United Kingdom
$2.78M 20,628 +16,325 +379%
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