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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$286M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
5
CCM
Cadian Capital Management
New York
$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
HCM
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
Vontobel Asset Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.18M +$14.9K +140 +1%
RU
227
RobecoSam USA
New York
$1.15M +$309K +2,904 +37%
MC
228
Montag & Caldwell
Georgia
$1.15M +$129K +1,210 +13%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.13M -$6.48K -61 -0.6%
AssetMark Inc
230
AssetMark Inc
California
$1.12M +$1.12M +10,568 New
GF
231
Gabelli Funds
New York
$1.12M – – –
TAM
232
Trillium Asset Management
Massachusetts
$1.12M +$30.7K +289 +3%
UCFA
233
United Capital Financial Advisors
Texas
$1.09M -$136K -1,280 -11%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$3.93K +37 +0.4%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$1.09M – – –
HCMT
236
Highland Capital Management (Texas)
Texas
$1.06M -$1.43M -13,485 -57%
CK
237
Carnick & Kubik
Colorado
$1.06M -$1.06K -10 -0.1%
PAM
238
Panagora Asset Management
Massachusetts
$1.02M -$44.6K -420 -4%
SIM
239
Sentry Investment Management
Wisconsin
$1.01M +$489K +4,600 +94%
GIA
240
Gateway Investment Advisers
Ohio
$1M +$73.6K +693 +8%
NAMP
241
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$976K – – –
PI
242
Placemark Investments
Illinois
$972K +$74.1K +698 +8%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$969K +$679K +6,394 +234%
TMAM
244
Tokio Marine Asset Management
Japan
$956K -$58.9K -555 -6%
MOACM
245
Mutual of America Capital Management
New York
$948K +$18.3K +172 +2%
RFS
246
Rockefeller Financial Services
New York
$919K +$242K +2,276 +36%
SYBT
247
Stock Yards Bank & Trust
Kentucky
$909K -$300K -2,826 -25%
SCI
248
S&CO Inc
Massachusetts
$903K – – –
ProShare Advisors
249
ProShare Advisors
Maryland
$890K -$617K -5,807 -41%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$884K +$284K +2,672 +47%
8 9
10
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