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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 %
PCM
276
Prelude Capital Management
New York
$548K 5,059 +1,589 +46%
WF
277
Welch & Forbes
Massachusetts
$537K 4,950 +750 +18%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$522K 4,816 +4,816 New
VAM
279
Visium Asset Management
New York
$493K 4,545 +4,545 New
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$491K 4,527 -1,625 -26%
T
281
TradeWorx
New Jersey
$485K 4,471 +4,471 New
CYG
282
Clean Yield Group
Vermont
$477K 4,400 – –
KeyBank National Association
283
KeyBank National Association
Ohio
$473K 4,359 -870 -17%
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$468K 4,317 – –
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$466K 4,300 -4,245 -50%
SIM
286
Sentry Investment Management
Wisconsin
$466K 4,300 – –
BPCE
287
Bank Pictet & Cie (Europe)
Germany
$460K 4,240 – –
BF
288
BOK Financial
Oklahoma
$458K 4,223 -13,529 -76%
BAS
289
Brown Advisory Securities
Maryland
$432K 3,977 – –
1IC
290
1919 Investment Counsel
Maryland
$427K 3,932 -1,000 -20%
BC
291
Brinker Capital
Pennsylvania
$426K 3,934 +211 +6%
SGH
292
Schonfeld Group Holdings
New York
$423K 3,900 +3,900 New
Stifel Financial
293
Stifel Financial
Missouri
$422K 3,894 +3,894 New
NIC
294
Northwest Investment Counselors
Oregon
$421K 3,879 – –
LIA
295
LS Investment Advisors
Michigan
$412K 3,804 +1,277 +51%
BOS
296
Bank of Stockton
California
$409K 3,775 -350 -8%
UB
297
UMB Bank
Missouri
$407K 3,755 -1,315 -26%
AAM
298
Autus Asset Management
Arizona
$407K 3,750 – –
NERM
299
New England Research & Management
Illinois
$404K 3,725 +75 +2%
SHA
300
Smith Hayes Advisers
Nebraska
$401K 3,695 -100 -3%
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