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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 %
SIC
201
Schwartz Investment Counsel
Michigan
$2.77M 20,600 – –
IRF
202
IBM Retirement Fund
New York
$2.71M 20,106 +1,002 +5%
LIM
203
Leavell Investment Management
Alabama
$2.7M 20,070 – –
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M 19,984 -665 -3%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.64M 19,645 -34,563 -64%
ACM
206
Argyle Capital Management
Pennsylvania
$2.58M 19,200 – –
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M 19,144 +6,861 +56%
HCM
208
Holland Capital Management
Illinois
$2.55M 18,953 – –
First Manhattan
209
First Manhattan
New York
$2.52M 18,697 +3,603 +24%
EAM
210
Eagle Asset Management
Florida
$2.5M 18,552 +6,979 +60%
EIM
211
ExxonMobil Investment Management
Texas
$2.46M 18,304 -582 -3%
CCM
212
Cadence Capital Management
Massachusetts
$2.45M 18,172 +18,172 New
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.41M 17,867 -523 -3%
CC
214
Cognios Capital
Kansas
$2.4M 17,845 +17,845 New
AFA
215
Abacus FCF Advisors
Florida
$2.36M 17,532 +327 +2%
SFU
216
Stonehage Fleming (UK)
United Kingdom
$2.36M 17,500 -200 -1%
CS
217
Candriam SCA
Luxembourg
$2.34M 17,349 -58,264 -77%
FAF
218
Fjarde Ap-fonden
Sweden
$2.22M 16,509 – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.2M 16,313 -4,800 -23%
IC
220
Investment Counsel
Michigan
$2.17M 16,126 +16,126 New
SCM
221
Snyder Capital Management
California
$2.15M 15,983 +15,983 New
HSA
222
Hussman Strategic Advisors
Maryland
$2.02M 15,000 -5,000 -25%
BC
223
Burney Company
Virginia
$2.01M 15,026 -224 -1%
URS
224
Utah Retirement Systems
Utah
$2M 14,818 – –
AAM
225
Aberdeen Asset Management
United Kingdom
$1.97M 15,995 +3,173 +25%
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9
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