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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$961K 9,619 -1,053 -10%
NAMP
252
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$918K 9,184 – –
MOACM
253
Mutual of America Capital Management
New York
$906K 9,058 +132 +1%
GIA
254
Gateway Investment Advisers
Ohio
$902K 9,021 -400 -4%
RFS
255
Rockefeller Financial Services
New York
$889K 8,886 +233 +3%
GCP
256
GSA Capital Partners
United Kingdom
$882K 8,821 +8,821 New
PSUF
257
People's United Financial
Connecticut
$881K 8,801 +724 +9%
CM
258
Castleark Management
Illinois
$880K 8,800 – –
TMAM
259
Tokio Marine Asset Management
Japan
$871K 8,708 -295 -3%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$855K 8,545 +8,545 New
SCI
261
S&CO Inc
Massachusetts
$851K 8,505 – –
CAM
262
Capstone Asset Management
Texas
$837K 8,372 -4,065 -33%
RCM
263
Riverhead Capital Management
Delaware
$835K 8,351 +8,351 New
SAM
264
Securian Asset Management
Minnesota
$760K 7,598 -100 -1%
AMI
265
Amica Mutual Insurance
Rhode Island
$752K 7,515 – –
CCP
266
Clarkston Capital Partners
Michigan
$748K 7,484 +1,294 +21%
KRS
267
Kentucky Retirement Systems
Kentucky
$703K 7,028 -50 -0.7%
VKH
268
Virtu KCG Holdings
New York
$692K 6,918 -877 -11%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$690K 6,900 +6,900 New
SYBT
270
Stock Yards Bank & Trust
Kentucky
$686K 6,860 -1,698 -20%
NG
271
NatWest Group
United Kingdom
$686K 6,856 -1,439 -17%
BWAM
272
Boyd Watterson Asset Management
Ohio
$670K 6,703 +20 +0.3%
EVM
273
Eaton Vance Management
Massachusetts
$662K 6,620 -110 -2%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$615K 6,152 -2,169 -26%
MC
275
Montag & Caldwell
Georgia
$611K 6,110 -4,700 -43%
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