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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$47.3M
2
BA
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
4
CBOA
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
Tran Capital Management
California
$78.4M
2
Invesco
Invesco
Georgia
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
Norges Bank
Norway
$61.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$1.12M +$19.8K +200 +2%
PCM
227
Parsons Capital Management
Rhode Island
$1.12M – – –
FMT
228
First Mercantile Trust
Tennessee
$1.11M – – –
CSS
229
Cubist Systematic Strategies
Connecticut
$1.06M -$65K -656 -6%
AAF
230
Andra AP-fonden
Sweden
$1.03M -$991K -10,000 -49%
GIA
231
Gateway Investment Advisers
Ohio
$982K -$9.92K -100 -1%
M&T Bank
232
M&T Bank
New York
$971K +$753K +7,595 +345%
CM
233
Castleark Management
Illinois
$954K – – –
PAM
234
Panagora Asset Management
Massachusetts
$952K +$163K +1,644 +21%
PAAMCP
235
Pacific Alternative Asset Management Company (PAAMCO)
California
$944K +$944K +9,524 New
GH
236
GAM Holding
Switzerland
$942K +$1.19K +12 +0.1%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$939K -$76.3K -770 -8%
DSAM
238
Dock Street Asset Management
Florida
$937K -$21.3K -215 -2%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$932K +$84K +847 +10%
Asset Management One
240
Asset Management One
Japan
$917K – – –
IMOV
241
Investment Management of Virginia
Virginia
$915K -$82.3K -830 -8%
DIA
242
Dean Investment Associates
Ohio
$902K +$14.8K +149 +2%
MOACM
243
Mutual of America Capital Management
New York
$893K +$7.13K +72 +0.8%
SCI
244
S&CO Inc
Massachusetts
$881K +$38.2K +385 +5%
PSUF
245
People's United Financial
Connecticut
$876K +$28.1K +284 +3%
Nomura Asset Management
246
Nomura Asset Management
Japan
$856K – – –
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$852K +$852K +8,550 New
VKH
248
Virtu KCG Holdings
New York
$839K +$40.6K +410 +5%
NAMP
249
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$821K – – –
KBC Group
250
KBC Group
Belgium
$794K +$27K +272 +4%
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