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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 %
RCM
201
Riverhead Capital Management
Delaware
$1.88M -$64.4K -518 -3%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1.88M -$15.7K -126 -0.8%
First Manhattan
203
First Manhattan
New York
$1.88M – – –
PIM
204
Provident Investment Management
Michigan
$1.82M – – –
BC
205
Burney Company
Virginia
$1.76M -$24.6K -198 -1%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$1.72M -$848K -6,820 -33%
CT
207
Coastline Trust
Rhode Island
$1.72M +$20.8K +167 +1%
AAM
208
Aberdeen Asset Management
United Kingdom
$1.69M -$162K -1,300 -9%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.69M – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$87K -700 -5%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$1.54M +12,405 New
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.53M -$94K -756 -6%
GS
213
GAM Systematic
United Kingdom
$1.52M +$988K +7,950 +184%
OI
214
Oakbrook Investments
Illinois
$1.52M +$6.22K +50 +0.4%
HC
215
HHG & Company
Connecticut
$1.51M -$24K -193 -2%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.5M – – –
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$1.48M +$1.4M +11,280 +1,893%
IMOV
218
Investment Management of Virginia
Virginia
$1.44M -$87K -700 -6%
PAM
219
Panagora Asset Management
Massachusetts
$1.4M +$209K +1,677 +17%
PCM
220
Parsons Capital Management
Rhode Island
$1.4M – – –
CS
221
Candriam SCA
Luxembourg
$1.4M +$779K +6,269 +125%
SEI Investments
222
SEI Investments
Pennsylvania
$1.4M -$173K -1,394 -11%
CCM
223
Compton Capital Management
Rhode Island
$1.38M -$43.5K -350 -3%
FMT
224
First Mercantile Trust
Tennessee
$1.37M -$20K -161 -1%
MSA
225
Mason Street Advisors
Wisconsin
$1.33M -$3.23M -25,979 -71%
7 8
9
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