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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
2
VVP
Vulcan Value Partners
Alabama
+$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.6M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$48.9M
5
Goldman Sachs
Goldman Sachs
New York
+$43.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$95.5M
2
AIM
abrdn Investment Management
United Kingdom
-$83.3M
3
TCM
Tran Capital Management
California
-$78.4M
4
LCS
Levin Capital Strategies
New York
-$47.3M
5
BA
BlackRock Advisors
Delaware
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Brinker Capital
Pennsylvania
$541K +$17.4K +154 +3%
SYBT
277
Stock Yards Bank & Trust
Kentucky
$540K -$12.4K -110 -2%
BPCE
278
Bank Pictet & Cie (Europe)
Germany
$520K +$22.6K +200 +5%
SIM
279
Sentry Investment Management
Wisconsin
$504K – – –
CYG
280
Clean Yield Group
Vermont
$496K – – –
DL
281
Delta Lloyd
Netherlands
$493K – – –
LOAMS
282
Lombard Odier Asset Management (Switzerland)
Switzerland
$487K -$481K -4,250 -50%
APFBOT
283
Amica Pension Fund Board of Trustees
Rhode Island
$487K – – –
GS
284
GAM Systematic
United Kingdom
$486K +$486K +4,311 New
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$483K +$328K +2,908 +211%
Brown Advisory
286
Brown Advisory
Maryland
$481K -$22K -195 -4%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$478K +$116K +1,029 +32%
AB
288
Atlas Brown
Kentucky
$477K – – –
FIM
289
Freedom Investment Management
Connecticut
$473K +$43.6K +387 +10%
FI
290
FormulaFolio Investments
Michigan
$467K +$467K +4,146 New
BWAM
291
Boyd Watterson Asset Management
Ohio
$460K -$11K -98 -2%
LIA
292
LS Investment Advisors
Michigan
$457K +$13.7K +122 +3%
Jacobs Levy Equity Management
293
Jacobs Levy Equity Management
New Jersey
$455K +$455K +4,034 New
TH
294
Timber Hill
Connecticut
$452K +$452K +4,011 New
AQR Capital Management
295
AQR Capital Management
Connecticut
$451K -$1.3M -11,500 -74%
NERM
296
New England Research & Management
Illinois
$448K -$231K -2,050 -34%
NIC
297
Northwest Investment Counselors
Oregon
$438K – – –
GCP
298
GSA Capital Partners
United Kingdom
$425K -$464K -4,115 -52%
JFGIW
299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$422K – – –
RFC
300
Regions Financial Corp
Alabama
$414K +$19.4K +172 +5%
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