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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
BAS
301
Brown Advisory Securities
Maryland
$398K 3,977 – –
LPL Financial
302
LPL Financial
California
$397K 3,973 +1,314 +49%
NIC
303
Northwest Investment Counselors
Oregon
$388K 3,879 +1 +0%
PI
304
Putnam Investments
Massachusetts
$387K 3,869 +27 +0.7%
SFP
305
Santa Fe Partners
New Mexico
$387K 3,878 +3,878 New
SHA
306
Smith Hayes Advisers
Nebraska
$380K 3,795 -480 -11%
AAM
307
Autus Asset Management
Arizona
$375K 3,750 -150 -4%
BC
308
Brinker Capital
Pennsylvania
$372K 3,723 +50 +1%
ZCM
309
Zebra Capital Management
Connecticut
$371K 3,706 +3,706 New
NERM
310
New England Research & Management
Illinois
$365K 3,650 +3,650 New
PCM
311
Prelude Capital Management
New York
$347K 3,470 -30 -0.9%
NSAM
312
North Star Asset Management
Wisconsin
$345K 3,450 – –
FMW
313
Farr Miller & Washington
District of Columbia
$341K 3,409 -195 -5%
QI
314
QS Investors
New York
$340K 3,400 -700 -17%
William Blair & Company
315
William Blair & Company
Illinois
$340K 3,400 +35 +1%
WMSA
316
Weiss Multi-Strategy Advisers
New York
$325K 3,250 -4,370 -57%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$319K 3,188 -109 -3%
NB
318
Norinchukin Bank
Japan
$318K 3,179 -22 -0.7%
FIM
319
Freedom Investment Management
Connecticut
$317K 3,165 +243 +8%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$302K 3,015 -21 -0.7%
BFS
321
Bradley Foster & Sargent
Connecticut
$300K 3,000 – –
V
322
Veritable
Delaware
$293K 2,926 -54 -2%
WMC
323
Westwood Management Corporation
Illinois
$290K 2,900 – –
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$290K 2,900 – –
MHC
325
Meyer Handelman Company
New York
$278K 2,783 – –
11 12
13
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