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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 %
NG
251
NatWest Group
United Kingdom
$881K -$1.42M -13,331 -62%
CM
252
Castleark Management
Illinois
$872K -$159K -1,600 -15%
Two Sigma Advisers
253
Two Sigma Advisers
New York
$859K -$10M -94,418 -92%
PSUF
254
People's United Financial
Connecticut
$858K +$99.2K +934 +13%
FCBT
255
First Citizens Bank & Trust
North Carolina
$857K -$11K -104 -1%
VKH
256
Virtu KCG Holdings
New York
$828K +$828K +7,795 New
SAM
257
Securian Asset Management
Minnesota
$818K +$10.6K +100 +1%
WMSA
258
Weiss Multi-Strategy Advisers
New York
$809K +$809K +7,620 New
AMI
259
Amica Mutual Insurance
Rhode Island
$798K – – –
KRS
260
Kentucky Retirement Systems
Kentucky
$752K +$752K +7,078 New
SIMG
261
Stephens Investment Management Group
Texas
$736K +$10.6K +100 +1%
EVM
262
Eaton Vance Management
Massachusetts
$715K +$7.44K +70 +1%
BWAM
263
Boyd Watterson Asset Management
Ohio
$710K +$28.7K +270 +4%
Axa
264
Axa
France
$669K +$74.3K +700 +13%
CCP
265
Clarkston Capital Partners
Michigan
$657K +$191K +1,795 +41%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$638K -$77.9K -733 -11%
TH
267
Timber Hill
Connecticut
$623K +$623K +5,865 New
FCAM
268
F&C Asset Management
United Kingdom
$613K +$11.9K +112 +2%
STC
269
SEI Trust Company
Pennsylvania
$608K -$284K -2,671 -32%
HPC
270
HM Payson & Co
Maine
$604K – – –
1IC
271
1919 Investment Counsel
Maryland
$568K -$63.8K -600 -10%
B
272
Barings
North Carolina
$547K +$223K +2,100 +69%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$546K +$112K +1,050 +26%
KeyBank National Association
274
KeyBank National Association
Ohio
$542K -$342K -3,219 -39%
GIA
275
GHP Investment Advisors
Colorado
$538K +$24.4K +230 +5%
9 10
11
12 13