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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 %
EVM
251
Eaton Vance Management
Massachusetts
$750K +$58.2K +517 +8%
GH
252
GAM Holding
Switzerland
$733K -$338K -2,997 -32%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$728K -$3.12M -27,719 -81%
PA
254
Profund Advisors
Maryland
$722K +$114K +1,010 +19%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$710K -$11.3K -100 -2%
GIA
256
GHP Investment Advisors
Colorado
$708K +$34.4K +305 +5%
KRS
257
Kentucky Retirement Systems
Kentucky
$698K -$38.4K -341 -5%
RFS
258
Rockefeller Financial Services
New York
$688K – – –
FIM
259
Fernwood Investment Management
Massachusetts
$657K -$142K -1,260 -18%
JG
260
Jefferies Group
New York
$657K +$216K +1,911 +49%
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$645K -$19.6K -174 -3%
HPC
262
HM Payson & Co
Maine
$633K – – –
Simplex Trading
263
Simplex Trading
Illinois
$631K +$631K +5,600 New
MC
264
Middleton & Co
Massachusetts
$624K -$67.6K -600 -10%
B
265
Barings
North Carolina
$622K – – –
Stifel Financial
266
Stifel Financial
Missouri
$606K +$321K +2,853 +113%
FPFS
267
First Personal Financial Services
North Carolina
$589K +$589K +5,239 New
MC
268
Menta Capital
California
$579K +$579K +5,140 New
TMAM
269
Tokio Marine Asset Management
Japan
$578K -$250K -2,214 -30%
PCM
270
Prelude Capital Management
New York
$566K +$67.6K +600 +14%
CS
271
Candriam SCA
Luxembourg
$564K +$564K +5,000 New
NB
272
Norinchukin Bank
Japan
$553K +$173K +1,538 +46%
WF
273
Welch & Forbes
Massachusetts
$547K – – –
GT
274
Glenview Trust
Kentucky
$543K +$543K +4,816 New
WA
275
Wheatland Advisors
Pennsylvania
$541K – – –
9 10
11
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