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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.

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
1
Baillie Gifford & Co
United Kingdom
$485M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$98M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$62.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$35.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$8.59M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.22B
4
Invesco
4
Invesco
Georgia
$54.4M
5
JIM
5
Jensen Investment Management
Oregon
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B 9,490,133 -502,697 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M 6,547,737 +150,148 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$485M 3,774,829 +635,466 +20%
GIM
4
Generation Investment Management
United Kingdom
$483M 3,762,972 +3,328 +0.1%
State Street
5
State Street
Massachusetts
$430M 3,347,530 -119,102 -3%
VAM
6
Veritas Asset Management
United Kingdom
$353M 2,751,531 -39,803 -1%
BIT
7
BlackRock Institutional Trust
California
$274M 2,138,020 -44,980 -2%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$263M 2,050,465 +1,201 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$247M 1,920,999 +536,819 +39%
PI
10
PGGM Investments
Netherlands
$234M 1,824,258 -4,766 -0.3%
BFA
11
BlackRock Fund Advisors
California
$200M 1,560,463 +110,665 +8%
JIM
12
Jensen Investment Management
Oregon
$167M 1,301,450 -355,315 -21%
HL
13
Harding Loevner
New Jersey
$154M 1,193,464 +32,387 +3%
Northern Trust
14
Northern Trust
Illinois
$142M 1,105,207 +35,626 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$128M 999,145 +93,179 +10%
CBOA
16
Commonwealth Bank of Australia
Australia
$125M 973,954 -13,953 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113M 883,433 -37,342 -4%
PIMC
18
Praesidium Investment Management Company
New York
$112M 872,265 -77,639 -8%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$98M 733,943 +545,665 +290%
Norges Bank
20
Norges Bank
Norway
$95.6M 744,416 +29,904 +4%
Primecap Management
21
Primecap Management
California
$91.4M 711,722 -261,889 -27%
Franklin Resources
22
Franklin Resources
California
$87.3M 679,920 -900 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.8M 638,751 +5,297 +0.8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$79.9M 622,677 +36,774 +6%
Bessemer Group
25
Bessemer Group
New Jersey
$78.1M 608,116 -166,010 -21%
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