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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Fernwood Investment Management
Massachusetts
$750K +$750K +7,185 New
CAM
252
Capstone Asset Management
Texas
$740K -$104K -1,000 -12%
MC
253
Montag & Caldwell
Georgia
$710K +$76.2K +730 +12%
BWAM
254
Boyd Watterson Asset Management
Ohio
$706K +$7.52K +72 +1%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$700K -$10.4K -100 -1%
EVM
256
Eaton Vance Management
Massachusetts
$654K -$13.6K -130 -2%
MC
257
Middleton & Co
Massachusetts
$649K -$123K -1,175 -16%
JIM
258
Jupiter Investment Management
United Kingdom
$637K +$637K +6,100 New
JG
259
Jefferies Group
New York
$627K -$689K -6,594 -52%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$607K -$1.46K -14 -0.2%
HPC
261
HM Payson & Co
Maine
$605K – – –
GIA
262
GHP Investment Advisors
Colorado
$604K +$47K +450 +8%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$591K +$118K +1,133 +25%
B
264
Barings
North Carolina
$577K – – –
DCM
265
Dynamic Capital Management
Jersey
$557K +$196K +1,875 +54%
SYBT
266
Stock Yards Bank & Trust
Kentucky
$551K -$43.9K -420 -7%
SIM
267
Sentry Investment Management
Wisconsin
$512K +$63.3K +607 +14%
PCM
268
Prelude Capital Management
New York
$510K -$18.3K -175 -3%
WF
269
Welch & Forbes
Massachusetts
$506K -$10.4K -100 -2%
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$501K -$4.81M -46,063 -91%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$497K -$6.38K -61 -1%
BPCE
272
Bank Pictet & Cie (Europe)
Germany
$495K +$52.2K +500 +12%
Jane Street
273
Jane Street
New York
$488K +$488K +4,675 New
BC
274
Brinker Capital
Pennsylvania
$478K +$67.9K +651 +17%
CW
275
Cobiz Wealth
Colorado
$464K -$3.71M -35,503 -89%
9 10
11
12 13