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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
$485M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$62.6M
5
PAM
Panagora Asset Management
Massachusetts
$35.1M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$8.59M
2
VVP
Vulcan Value Partners
Alabama
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.22B
4
Invesco
Invesco
Georgia
$54.4M
5
JIM
Jensen Investment Management
Oregon
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
201
Abacus FCF Advisors
Florida
$2.38M +$2.38M +18,513 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$2.37M -$82K -639 -3%
EIM
203
ExxonMobil Investment Management
Texas
$2.36M -$207K -1,609 -8%
BFM
204
Boston Financial Management
Massachusetts
$2.27M +$950K +7,402 +72%
FAF
205
Fjarde Ap-fonden
Sweden
$2.27M -$290K -2,262 -11%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$2.08M +$1.77M +13,756 +565%
US Bancorp
207
US Bancorp
Minnesota
$1.99M -$128 -1 -0%
RA
208
Royce & Associates
New York
$1.98M – – –
First Manhattan
209
First Manhattan
New York
$1.94M – – –
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.93M +$1.45M +11,321 +306%
RJA
211
Raymond James & Associates
Florida
$1.91M -$481K -3,748 -20%
URS
212
Utah Retirement Systems
Utah
$1.89M -$64.2K -500 -3%
CS
213
Candriam SCA
Luxembourg
$1.89M +$439K +3,422 +30%
PIM
214
Provident Investment Management
Michigan
$1.85M -$25.7K -200 -1%
SIM
215
Spark Investment Management
New York
$1.85M +$963K +7,500 +109%
RCM
216
Riverhead Capital Management
Delaware
$1.85M -$95.5K -744 -5%
BC
217
Burney Company
Virginia
$1.81M -$5.13K -40 -0.3%
JAM
218
Jupiter Asset Management
United Kingdom
$1.81M -$10.9M -84,668 -86%
CG
219
Clinton Group
New York
$1.81M +$1.81M +14,066 New
GS
220
GAM Systematic
United Kingdom
$1.8M +$224K +1,742 +14%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$1.79M -$148K -1,151 -8%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$1.78M – – –
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M -$1.46M -11,400 -45%
SG Americas Securities
224
SG Americas Securities
New York
$1.77M -$727K -5,664 -29%
CT
225
Coastline Trust
Rhode Island
$1.77M -$8.35K -65 -0.5%
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