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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMP
251
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$898K 8,284 -900 -10%
HHC
252
Hutchin Hill Capital
New York
$889K 8,200 -12,800 -61%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$878K 8,094 +2,610 +48%
CAM
254
Capstone Asset Management
Texas
$876K 8,082 -290 -3%
TMAM
255
Tokio Marine Asset Management
Japan
$868K 8,008 -700 -8%
ERSOT
256
Employees Retirement System of Texas
Texas
$867K 8,000 -98,000 -92%
SAM
257
Securian Asset Management
Minnesota
$824K 7,605 +7 +0.1%
AMI
258
Amica Mutual Insurance
Rhode Island
$815K 7,515 – –
MC
259
Middleton & Co
Massachusetts
$801K 7,385 -4,145 -36%
KRS
260
Kentucky Retirement Systems
Kentucky
$765K 7,060 +32 +0.5%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$737K 6,800 -100 -1%
BWAM
262
Boyd Watterson Asset Management
Ohio
$725K 6,692 -11 -0.2%
Axa
263
Axa
France
$694K 6,400 +3,900 +156%
EVM
264
Eaton Vance Management
Massachusetts
$692K 6,390 -230 -3%
TH
265
Timber Hill
Connecticut
$690K 6,366 +485 +8%
PG
266
PEAK6 Group
Illinois
$665K 6,138 +6,138 New
MC
267
Montag & Caldwell
Georgia
$658K 6,070 -40 -0.7%
FCAM
268
F&C Asset Management
United Kingdom
$657K 6,057 +77 +1%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$632K 5,830 +1,173 +25%
HPC
270
HM Payson & Co
Maine
$628K 5,791 +100 +2%
SYBT
271
Stock Yards Bank & Trust
Kentucky
$617K 5,695 -1,165 -17%
B
272
Barings
North Carolina
$598K 5,520 – –
WA
273
Wheatland Advisors
Pennsylvania
$596K 5,500 – –
GIA
274
GHP Investment Advisors
Colorado
$578K 5,335 +330 +7%
PA
275
Profund Advisors
Maryland
$559K 5,157 +652 +14%
9 10
11
12 13