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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 %
FCAM
276
F&C Asset Management
United Kingdom
$598K 5,980 +213 +4%
TH
277
Timber Hill
Connecticut
$588K 5,881 +16 +0.3%
HPC
278
HM Payson & Co
Maine
$569K 5,691 – –
B
279
Barings
North Carolina
$552K 5,520 +370 +7%
WA
280
Wheatland Advisors
Pennsylvania
$550K 5,500 +5,500 New
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$548K 5,484 -519 -9%
Nomura Holdings
282
Nomura Holdings
Japan
$527K 5,270 -9,230 -64%
CG
283
Clinton Group
New York
$527K 5,266 +5,266 New
KeyBank National Association
284
KeyBank National Association
Ohio
$523K 5,229 +126 +2%
GIA
285
GHP Investment Advisors
Colorado
$501K 5,005 -65 -1%
1IC
286
1919 Investment Counsel
Maryland
$494K 4,932 -410 -8%
GT
287
Glenview Trust
Kentucky
$485K 4,846 +4,846 New
ARTA
288
A.R.T. Advisors
New York
$479K 4,791 +4,791 New
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$466K 4,657 -9,647 -67%
PA
290
Profund Advisors
Maryland
$451K 4,505 +240 +6%
CYG
291
Clean Yield Group
Vermont
$440K 4,400 – –
TCB
292
Texas Capital Bancshares
Texas
$432K 4,320 -610 -12%
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$432K 4,317 – –
SIM
294
Sentry Investment Management
Wisconsin
$430K 4,300 -5,200 -55%
BPCE
295
Bank Pictet & Cie (Europe)
Germany
$424K 4,240 +4,240 New
WF
296
Welch & Forbes
Massachusetts
$420K 4,200 -50 -1%
AB
297
Atlas Brown
Kentucky
$417K 4,169 -550 -12%
Los Angeles Capital Management
298
Los Angeles Capital Management
California
$414K 4,137 -100 -2%
BOS
299
Bank of Stockton
California
$413K 4,125 -170 -4%
GG
300
Gofen & Glossberg
Illinois
$407K 4,065 – –
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12
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