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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.

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
OCBV
3
Ownership Capital B.V.
Netherlands
$36.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$65.1M
5
SFM
5
Systematic Financial Management
New Jersey
$32.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.09B 9,259,706 -230,427 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$788M 6,663,009 +115,272 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$458M 3,872,397 +97,568 +3%
State Street
4
State Street
Massachusetts
$391M 3,310,316 -37,214 -1%
GIM
5
Generation Investment Management
United Kingdom
$372M 3,142,972 -620,000 -16%
VAM
6
Veritas Asset Management
United Kingdom
$323M 2,731,431 -20,100 -0.7%
BIT
7
BlackRock Institutional Trust
California
$249M 2,107,910 -30,110 -1%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$241M 2,038,353 -12,112 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$227M 1,920,857 -142 -0%
PI
10
PGGM Investments
Netherlands
$215M 1,822,304 -1,954 -0.1%
BFA
11
BlackRock Fund Advisors
California
$184M 1,559,584 -879 -0.1%
JIM
12
Jensen Investment Management
Oregon
$155M 1,309,895 +8,445 +0.6%
HL
13
Harding Loevner
New Jersey
$137M 1,158,177 -35,287 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$130M 1,099,875 +100,730 +10%
Northern Trust
15
Northern Trust
Illinois
$129M 1,088,421 -16,786 -2%
CBOA
16
Commonwealth Bank of Australia
Australia
$113M 956,115 -17,839 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$108M 910,402 +26,969 +3%
Fundsmith LLP
18
Fundsmith LLP
United Kingdom
$94.3M 798,099 +487,363 +157%
Norges Bank
19
Norges Bank
Norway
$93M 786,486 +42,070 +6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$87.3M 738,602 +4,659 +0.6%
Franklin Resources
21
Franklin Resources
California
$80.4M 679,923 +3 +0%
Primecap Management
22
Primecap Management
California
$77.7M 657,721 -54,001 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$75.9M 643,242 +4,491 +0.7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$73.5M 622,106 -571 -0.1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$73.3M 619,988 +132,078 +27%
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