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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
326
LPL Financial
California
$277K -$5.83K -56 -2%
WTNA
327
Wilmington Trust National Association
Delaware
$261K – – –
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$255K – – –
CI
329
Conning Inc
Connecticut
$246K +$5.32K +50 +2%
RFC
330
Regions Financial Corp
Alabama
$243K +$26.3K +247 +12%
FNB
331
First Niagara Bank
New York
$238K -$94.8K -894 -28%
M&T Bank
332
M&T Bank
New York
$234K – – –
PAM
333
PartnerRe Asset Management
Connecticut
$231K -$31.9K -300 -12%
FFBTD
334
First Financial Bank - Trust Division
Ohio
$229K -$26.8K -253 -10%
AP
335
Appleton Partners
Massachusetts
$228K – – –
PPCM
336
Pillar Pacific Capital Management
California
$228K – – –
ANTB
337
AMG National Trust Bank
Colorado
$228K +$228K +2,148 New
GAM
338
Garrison Asset Management
Arkansas
$227K – – –
NRS
339
Neville Rodie & Shaw
New York
$227K – – –
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$227K – – –
PAM
341
Paradigm Asset Management
New York
$221K – – –
SI
342
Stephens Inc
Arkansas
$215K – – –
CB
343
Commerce Bank
Missouri
$210K +$210K +1,978 New
TCOV
344
Trust Company of Vermont
Vermont
$202K +$4.14K +39 +2%
FB
345
Fulton Bank
Pennsylvania
$201K +$201K +1,897 New
BCAM
346
Boston Common Asset Management
Massachusetts
$184K -$1.95M -18,337 -91%
OIA
347
Optimum Investment Advisors
Illinois
$181K +$181K +1,700 New
GH
348
GAM Holding
Switzerland
$170K – – –
QBFM
349
QS Batterymarch Financial Management
New York
$164K -$5.42K -51 -3%
MCM
350
Manchester Capital Management
Vermont
$163K -$9.57K -90 -6%
12 13
14
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