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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 %
Asset Management One
201
Asset Management One
Japan
$2.38M +$1.44M +12,207 +153%
LIM
202
Leavell Investment Management
Alabama
$2.37M – – –
HSA
203
Hussman Strategic Advisors
Maryland
$2.36M – – –
EGM
204
Espalier Global Management
New York
$2.36M +$2.36M +20,000 New
IRF
205
IBM Retirement Fund
New York
$2.32M -$135K -1,117 -6%
ACM
206
Argyle Capital Management
Pennsylvania
$2.27M -$29.6K -250 -1%
PG
207
PEAK6 Group
Illinois
$2.25M +$2.09M +17,714 +1,305%
HCM
208
Holland Capital Management
Illinois
$2.24M +$6.26K +53 +0.3%
EIM
209
ExxonMobil Investment Management
Texas
$2.23M +$62.4K +528 +3%
ERSOT
210
Employees Retirement System of Texas
Texas
$2.2M – – –
CCMH
211
Cornerstone Capital Management Holdings
New York
$2.17M -$1.2M -10,188 -36%
SFU
212
Stonehage Fleming (UK)
United Kingdom
$2.09M +$2.09M +17,700 New
HHC
213
Hutchin Hill Capital
New York
$2.08M -$4.22M -35,700 -67%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$2.07M -$112K -948 -5%
AFA
215
Abacus FCF Advisors
Florida
$2.03M -$155K -1,308 -7%
Credit Agricole
216
Credit Agricole
France
$2.03M -$2.53M -21,434 -55%
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$2M -$1.42M -12,048 -42%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$1.96M +$1.96M +16,583 New
FAF
219
Fjarde Ap-fonden
Sweden
$1.95M -$138K -1,170 -7%
Citigroup
220
Citigroup
New York
$1.92M -$268K -2,266 -12%
US Bancorp
221
US Bancorp
Minnesota
$1.85M +$17.8K +151 +1%
B
222
Barings
North Carolina
$1.82M -$912K -7,710 -33%
BC
223
Burney Company
Virginia
$1.8M +$133K +1,125 +8%
First Manhattan
224
First Manhattan
New York
$1.78M – – –
URS
225
Utah Retirement Systems
Utah
$1.75M +$11.8K +100 +0.7%
7 8
9
10 11