WAT icon

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 %
TCB
276
Texas Capital Bancshares
Texas
$524K +$1.06K +10 +0.2%
QIM
277
Quantitative Investment Management
Virginia
$509K +$509K +4,800 New
AB
278
Atlas Brown
Kentucky
$501K -$311K -2,930 -38%
US Bancorp
279
US Bancorp
Minnesota
$487K -$37.5K -353 -7%
WT
280
Washington Trust
Rhode Island
$480K -$3.92K -37 -0.8%
CYG
281
Clean Yield Group
Vermont
$467K – – –
APFBOT
282
Amica Pension Fund Board of Trustees
Rhode Island
$459K – – –
BOS
283
Bank of Stockton
California
$456K +$79.1K +745 +21%
SHA
284
Smith Hayes Advisers
Nebraska
$454K +$19.1K +180 +4%
PA
285
Profund Advisors
Maryland
$453K +$28.8K +271 +7%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$452K -$4.01M -37,754 -90%
WF
287
Welch & Forbes
Massachusetts
$452K – – –
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$450K – – –
SNC
289
Stifel Nicolaus & Co
Missouri
$441K -$41.1K -387 -9%
QI
290
QS Investors
New York
$435K -$63.7K -600 -13%
GG
291
Gofen & Glossberg
Illinois
$432K – – –
GAM
292
Gotham Asset Management
New York
$430K -$242K -2,274 -36%
BAS
293
Brown Advisory Securities
Maryland
$424K – – –
AAM
294
Autus Asset Management
Arizona
$414K – – –
NIC
295
Northwest Investment Counselors
Oregon
$412K -$26.6K -250 -6%
PI
296
Putnam Investments
Massachusetts
$408K +$8.92K +84 +2%
WCM
297
Winton Capital Management
United Kingdom
$396K -$387K -3,645 -49%
RCM
298
Reynolds Capital Management
Nevada
$393K +$42.5K +400 +12%
AIM
299
abrdn Investment Management
United Kingdom
$390K -$3.82K -36 -1%
BC
300
Brinker Capital
Pennsylvania
$390K +$10.4K +98 +3%
10 11
12
13 14