WAT icon

Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
301
Zebra Capital Management
Connecticut
$392K 3,618 -88 -2%
FIM
302
Freedom Investment Management
Connecticut
$392K 3,615 +450 +14%
William Blair & Company
303
William Blair & Company
Illinois
$391K 3,610 +210 +6%
NB
304
Norinchukin Bank
Japan
$382K 3,525 +346 +11%
DCM
305
Dynamic Capital Management
Jersey
$375K 3,462 -12,916 -79%
FTIOP
306
Fiduciary Trust International of Pennsylvania
Pennsylvania
$375K 3,460 +3,460 New
FMW
307
Farr Miller & Washington
District of Columbia
$370K 3,409 – –
QI
308
QS Investors
New York
$369K 3,400 – –
TCB
309
Texas Capital Bancshares
Texas
$366K 3,380 -940 -22%
PAM
310
Princeton Alpha Management
New Jersey
$361K 3,330 +3,330 New
QIM
311
Quantitative Investment Management
Virginia
$357K 3,300 +3,300 New
NSAM
312
North Star Asset Management
Wisconsin
$350K 3,225 -225 -7%
PI
313
Putnam Investments
Massachusetts
$348K 3,214 -655 -17%
AB
314
Atlas Brown
Kentucky
$343K 3,162 -1,007 -24%
Marshall Wace
315
Marshall Wace
United Kingdom
$336K 3,100 +3,100 New
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$331K 3,054 -134 -4%
SB
317
Suntrust Banks
Georgia
$329K 3,044 +819 +37%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$325K 3,001 +3,001 New
BCMU
319
BlueCrest Capital Management (UK)
Guernsey
$322K 2,968 +2,968 New
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$318K 2,937 -78 -3%
RFC
321
Regions Financial Corp
Alabama
$318K 2,936 +149 +5%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$314K 2,900 – –
WMC
323
Westwood Management Corporation
Illinois
$314K 2,900 – –
Federated Hermes
324
Federated Hermes
Pennsylvania
$312K 2,879 +459 +19%
CI
325
Conning Inc
Connecticut
$309K 2,848 +94 +3%
11 12
13
14 15