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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
Harding Loevner
New Jersey
$138M
2
American Century Companies
American Century Companies
Missouri
$185M
3
Norges Bank
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
Jennison Associates
New York
$0
4
AIM
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$1.05M +$112K +1,070 +12%
DSAM
227
Dock Street Asset Management
Florida
$1.01M – – –
GH
228
GAM Holding
Switzerland
$991K +$837K +8,015 +544%
Asset Management One
229
Asset Management One
Japan
$966K – – –
LMIM
230
Lockheed Martin Investment Management
Maryland
$940K -$836K -8,000 -47%
MOACM
231
Mutual of America Capital Management
New York
$934K -$54.8K -525 -6%
DIA
232
Dean Investment Associates
Ohio
$934K +$934K +8,947 New
CM
233
Castleark Management
Illinois
$919K – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$903K +$6.68K +64 +0.7%
RFS
235
Rockefeller Financial Services
New York
$902K -$17.7K -169 -2%
Nomura Asset Management
236
Nomura Asset Management
Japan
$902K – – –
PSUF
237
People's United Financial
Connecticut
$894K -$54K -517 -6%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$893K +$47.5K +455 +6%
SCI
239
S&CO Inc
Massachusetts
$888K – – –
NAMP
240
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$865K – – –
VKH
241
Virtu KCG Holdings
New York
$841K -$408K -3,912 -33%
TMAM
242
Tokio Marine Asset Management
Japan
$836K – – –
PAM
243
Panagora Asset Management
Massachusetts
$832K -$308K -2,945 -27%
KBC Group
244
KBC Group
Belgium
$809K -$357K -3,417 -31%
QT
245
Quantbot Technologies
New York
$799K +$548K +5,253 +219%
PG
246
PEAK6 Group
Illinois
$798K +$157K +1,500 +24%
AMI
247
Amica Mutual Insurance
Rhode Island
$785K – – –
SAM
248
Securian Asset Management
Minnesota
$784K -$10.4K -100 -1%
PP
249
PDT Partners
New York
$776K -$1.32M -12,646 -63%
BIC
250
Bridges Investment Counsel
Nebraska
$757K -$110K -1,050 -13%
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