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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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.24B 9,992,830 -113,934 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$795M 6,397,589 +307,173 +5%
GIM
3
Generation Investment Management
United Kingdom
$467M 3,759,644 +16,645 +0.4%
State Street
4
State Street
Massachusetts
$431M 3,466,632 -140,959 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$390M 3,139,363 +91,775 +3%
VAM
6
Veritas Asset Management
United Kingdom
$347M 2,791,334 +32,000 +1%
BIT
7
BlackRock Institutional Trust
California
$271M 2,183,000 +16,988 +0.8%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$255M 2,049,264 +200 +0%
PI
9
PGGM Investments
Netherlands
$227M 1,829,024 -7,568 -0.4%
JIM
10
Jensen Investment Management
Oregon
$206M 1,656,765 +5,180 +0.3%
BFA
11
BlackRock Fund Advisors
California
$180M 1,449,798 +35,083 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$172M 1,384,180 +274,914 +25%
HL
13
Harding Loevner
New Jersey
$144M 1,161,077 +12,486 +1%
Northern Trust
14
Northern Trust
Illinois
$133M 1,069,581 -26,754 -2%
CBOA
15
Commonwealth Bank of Australia
Australia
$123M 987,907 -9,229 -0.9%
Primecap Management
16
Primecap Management
California
$121M 973,611 -2,123 -0.2%
PIMC
17
Praesidium Investment Management Company
New York
$118M 949,904 +4,780 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$114M 920,775 -22,468 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$113M 905,966 +8,990 +1%
Invesco
20
Invesco
Georgia
$97.3M 782,800 -444,294 -36%
Bessemer Group
21
Bessemer Group
New Jersey
$96.2M 774,126 -1,305 -0.2%
BG
22
BlackRock Group
United Kingdom
$94.1M 756,629 -17,511 -2%
Norges Bank
23
Norges Bank
Norway
$88.8M 714,512 +26,558 +4%
Franklin Resources
24
Franklin Resources
California
$84.6M 680,820 -1,850 -0.3%
BA
25
BlackRock Advisors
Delaware
$84.5M 679,626 -16,728 -2%
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