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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B 9,171,344 -88,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$914M 6,791,956 +128,947 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$549M 4,077,861 +205,464 +5%
State Street
4
State Street
Massachusetts
$454M 3,372,976 +62,660 +2%
GIM
5
Generation Investment Management
United Kingdom
$368M 2,733,740 -409,232 -13%
VAM
6
Veritas Asset Management
United Kingdom
$361M 2,681,601 -49,830 -2%
BIT
7
BlackRock Institutional Trust
California
$293M 2,179,501 +71,591 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$273M 2,032,057 +111,200 +6%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$269M 1,995,247 -43,106 -2%
BFA
10
BlackRock Fund Advisors
California
$228M 1,693,886 +134,302 +9%
PI
11
PGGM Investments
Netherlands
$191M 1,422,556 -399,748 -22%
JIM
12
Jensen Investment Management
Oregon
$177M 1,312,555 +2,660 +0.2%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$155M 1,153,182 +355,083 +44%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$146M 1,081,152 -18,723 -2%
Northern Trust
15
Northern Trust
Illinois
$141M 1,049,855 -38,566 -4%
HL
16
Harding Loevner
New Jersey
$136M 1,012,529 -145,648 -13%
Goldman Sachs
17
Goldman Sachs
New York
$125M 925,129 +535,918 +138%
CBOA
18
Commonwealth Bank of Australia
Australia
$122M 906,770 -49,345 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M 885,585 -24,817 -3%
RFC
20
Russell Frank Company
Washington
$109M 801,686 +198,895 +33%
Invesco
21
Invesco
Georgia
$107M 796,795 +351,274 +79%
Norges Bank
22
Norges Bank
Norway
$107M 794,960 +8,474 +1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$96.3M 715,464 -23,138 -3%
PAM
24
Panagora Asset Management
Massachusetts
$92M 683,703 +132,838 +24%
Franklin Resources
25
Franklin Resources
California
$91.5M 679,924 +1 +0%
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