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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
2
VVP
Vulcan Value Partners
Alabama
+$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.6M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$48.9M
5
Goldman Sachs
Goldman Sachs
New York
+$43.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$95.5M
2
AIM
abrdn Investment Management
United Kingdom
-$83.3M
3
TCM
Tran Capital Management
California
-$78.4M
4
LCS
Levin Capital Strategies
New York
-$47.3M
5
BA
BlackRock Advisors
Delaware
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$1.12M -$244K -2,164 -18%
PAM
227
Panagora Asset Management
Massachusetts
$1.08M – – –
GIA
228
Gateway Investment Advisers
Ohio
$1.08M -$33.9K -301 -3%
M&T Bank
229
M&T Bank
New York
$1.06M -$40.1K -356 -4%
Asset Management One
230
Asset Management One
Japan
$1.05M – – –
MOACM
231
Mutual of America Capital Management
New York
$1.01M -$5.86K -52 -0.6%
SCI
232
S&CO Inc
Massachusetts
$1.01M +$7.32K +65 +0.7%
DIA
233
Dean Investment Associates
Ohio
$1.01M -$16.9K -150 -2%
Nomura Holdings
234
Nomura Holdings
Japan
$1M -$1.5M -13,343 -60%
CM
235
Castleark Management
Illinois
$992K – – –
CAM
236
Capstone Asset Management
Texas
$980K +$131K +1,160 +15%
Nomura Asset Management
237
Nomura Asset Management
Japan
$961K -$21.6K -190 -2%
PSUF
238
People's United Financial
Connecticut
$945K -$52.6K -466 -5%
NAMP
239
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$934K – – –
VKH
240
Virtu KCG Holdings
New York
$933K -$20.8K -185 -2%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$917K -$150K -1,333 -14%
GF
242
Gabelli Funds
New York
$902K – – –
PP
243
Paloma Partners
Connecticut
$893K +$223K +1,977 +33%
AMI
244
Amica Mutual Insurance
Rhode Island
$847K – – –
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$837K -$26.4K -234 -3%
AAF
246
Andra AP-fonden
Sweden
$789K -$383K -3,400 -33%
CCIA
247
Campbell & Co Investment Adviser
Maryland
$786K +$786K +6,972 New
BIC
248
Bridges Investment Counsel
Nebraska
$783K -$33.8K -300 -4%
SIM
249
Spark Investment Management
New York
$777K +$777K +6,900 New
William Blair & Company
250
William Blair & Company
Illinois
$755K +$23.6K +210 +3%
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