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

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
Jennison Associates
New York
$0
4
AIM
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Profund Advisors
Maryland
$464K -$74.2K -711 -14%
CYG
277
Clean Yield Group
Vermont
$460K – – –
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$460K +$10.5K +100 +2%
APFBOT
279
Amica Pension Fund Board of Trustees
Rhode Island
$451K – – –
QI
280
QS Investors
New York
$439K +$83.7K +801 +24%
KeyBank National Association
281
KeyBank National Association
Ohio
$431K -$24K -230 -5%
NERM
282
New England Research & Management
Illinois
$423K +$33.9K +325 +9%
BMCMI
283
Bryn Mawr Capital Management Inc
Pennsylvania
$418K +$418K +4,000 New
BAS
284
Brown Advisory Securities
Maryland
$415K – – –
LIA
285
LS Investment Advisors
Michigan
$413K +$15.7K +150 +4%
AB
286
Atlas Brown
Kentucky
$413K +$83.1K +797 +25%
William Blair & Company
287
William Blair & Company
Illinois
$407K +$30.5K +292 +8%
NIC
288
Northwest Investment Counselors
Oregon
$405K – – –
1IC
289
1919 Investment Counsel
Maryland
$401K -$10.5K -100 -3%
SB
290
Suntrust Banks
Georgia
$401K +$84.4K +812 +27%
Stifel Financial
291
Stifel Financial
Missouri
$397K -$9.39K -90 -2%
BF
292
BOK Financial
Oklahoma
$396K -$45.7K -437 -10%
FIM
293
Freedom Investment Management
Connecticut
$389K +$11.9K +114 +3%
SEC
294
Seven Eight Capital
New York
$386K +$386K +3,700 New
SHA
295
Smith Hayes Advisers
Nebraska
$378K -$7.83K -75 -2%
JFGIW
296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$376K +$136K +1,300 +57%
FTIOP
297
Fiduciary Trust International of Pennsylvania
Pennsylvania
$373K +$11.5K +110 +3%
AAM
298
Autus Asset Management
Arizona
$371K -$20.9K -200 -5%
FMW
299
Farr Miller & Washington
District of Columbia
$356K – – –
RFC
300
Regions Financial Corp
Alabama
$349K +$42.2K +404 +14%
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