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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$47.3M
2
BA
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
4
CBOA
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
Tran Capital Management
California
$78.4M
2
Invesco
Invesco
Georgia
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
Norges Bank
Norway
$61.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
$552K +$116K +1,168 +27%
B
277
Barings
North Carolina
$547K – – –
PA
278
Profund Advisors
Maryland
$535K +$94.4K +953 +21%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$486K -$36.7K -370 -7%
WF
280
Welch & Forbes
Massachusetts
$481K – – –
WA
281
Wheatland Advisors
Pennsylvania
$476K -$69.4K -700 -13%
BC
282
Brinker Capital
Pennsylvania
$460K +$5.94K +60 +1%
Brown Advisory
283
Brown Advisory
Maryland
$443K -$3.17M -31,932 -88%
SIM
284
Sentry Investment Management
Wisconsin
$443K -$43.5K -439 -9%
PCM
285
Prelude Capital Management
New York
$438K -$46K -464 -10%
BPCE
286
Bank Pictet & Cie (Europe)
Germany
$437K -$32.7K -330 -7%
CYG
287
Clean Yield Group
Vermont
$436K – – –
DL
288
Delta Lloyd
Netherlands
$433K -$2.78M -28,040 -87%
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
$428K – – –
SCA
290
Secor Capital Advisors
New York
$428K +$428K +4,322 New
MC
291
Montag & Caldwell
Georgia
$426K -$248K -2,500 -37%
AB
292
Atlas Brown
Kentucky
$420K +$27.3K +275 +7%
QI
293
QS Investors
New York
$416K – – –
BWAM
294
Boyd Watterson Asset Management
Ohio
$414K -$256K -2,584 -38%
DTL
295
Dynamic Technology Lab
Singapore
$408K +$408K +4,117 New
KeyBank National Association
296
KeyBank National Association
Ohio
$391K -$18.7K -188 -5%
LIA
297
LS Investment Advisors
Michigan
$390K -$1.88K -19 -0.5%
JG
298
Jefferies Group
New York
$388K -$207K -2,089 -35%
NIC
299
Northwest Investment Counselors
Oregon
$385K +$496 +5 +0.1%
FIM
300
Freedom Investment Management
Connecticut
$378K +$8.23K +83 +2%
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