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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$1.27M 11,700 -16,284 -58%
WAM
227
World Asset Management
Michigan
$1.25M 11,520 -1,573 -12%
PCM
228
Parsons Capital Management
Rhode Island
$1.24M 11,425 +11,425 New
KBC Group
229
KBC Group
Belgium
$1.21M 11,157 -5,122 -31%
FMT
230
First Mercantile Trust
Tennessee
$1.21M 11,160 – –
AL
231
Airain Ltd
Guernsey
$1.21M 11,114 -2,974 -21%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.2M 11,090 +11,090 New
STC
233
SEI Trust Company
Pennsylvania
$1.2M 11,076 -12,271 -53%
PAM
234
Panagora Asset Management
Massachusetts
$1.18M 10,907 -1,134 -9%
GF
235
Gabelli Funds
New York
$1.14M 10,500 – –
CK
236
Carnick & Kubik
Colorado
$1.11M 10,200 +175 +2%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.07M 9,845 -770 -7%
DSAM
238
Dock Street Asset Management
Florida
$1.05M 9,665 -951 -9%
MOACM
239
Mutual of America Capital Management
New York
$1.03M 9,466 +408 +5%
Asset Management One
240
Asset Management One
Japan
$989K 9,183 -2,270 -20%
PSUF
241
People's United Financial
Connecticut
$984K 9,075 +274 +3%
GIA
242
Gateway Investment Advisers
Ohio
$969K 8,934 -87 -1%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$969K 8,940 +5,690 +175%
RFS
244
Rockefeller Financial Services
New York
$954K 8,804 -82 -0.9%
CM
245
Castleark Management
Illinois
$954K 8,800 – –
Nomura Asset Management
246
Nomura Asset Management
Japan
$937K 8,640 -2,400 -22%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$930K 8,585 -1,034 -11%
SCI
248
S&CO Inc
Massachusetts
$922K 8,505 – –
RCM
249
Riverhead Capital Management
Delaware
$918K 8,475 +124 +1%
BIC
250
Bridges Investment Counsel
Nebraska
$900K 8,300 -1,433 -15%
8 9
10
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