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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$286M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
5
CCM
Cadian Capital Management
New York
$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
HCM
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
Vontobel Asset Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
301
Farr Miller & Washington
District of Columbia
$383K +$1.17K +11 +0.3%
PCM
302
Prelude Capital Management
New York
$372K +$3.19K +30 +0.9%
DIA
303
Dana Investment Advisors
Wisconsin
$369K – – –
PP
304
Paloma Partners
Connecticut
$367K -$171K -1,608 -32%
NSAM
305
North Star Asset Management
Wisconsin
$366K – – –
William Blair & Company
306
William Blair & Company
Illinois
$357K -$185K -1,745 -34%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$350K +$350K +3,297 New
NB
308
Norinchukin Bank
Japan
$340K +$24.7K +233 +8%
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$329K -$178K -1,680 -35%
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K +$322K +3,036 New
BFS
311
Bradley Foster & Sargent
Connecticut
$319K – – –
V
312
Veritable
Delaware
$317K -$32.1K -302 -9%
FIM
313
Freedom Investment Management
Connecticut
$310K +$1.38K +13 +0.4%
WMC
314
Westwood Management Corporation
Illinois
$308K – – –
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$308K +2,900 New
WFM
316
Wilmington Funds Management
Delaware
$298K – – –
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$297K -$21.2K -200 -7%
MHC
318
Meyer Handelman Company
New York
$295K – – –
CNB
319
City National Bank
California
$293K -$110K -1,032 -27%
TRCT
320
Tower Research Capital (TRC)
New York
$292K +$281K +2,640 +2,563%
AQR Capital Management
321
AQR Capital Management
Connecticut
$287K +$287K +2,700 New
BCMO
322
Buckingham Capital Management (Ohio)
Ohio
$284K -$46.2K -430 -14%
DILH
323
Dai-ichi Life Holdings
Japan
$283K – – –
TC
324
Telemus Capital
Michigan
$281K +$281K +2,647 New
TNBTD
325
Trustmark National Bank Trust Department
Mississippi
$279K – – –
11 12
13
14 15