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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 %
RFC
326
Regions Financial Corp
Alabama
$278K 2,787 +502 +22%
CI
327
Conning Inc
Connecticut
$275K 2,754 +440 +19%
DILH
328
Dai-ichi Life Holdings
Japan
$266K 2,663 – –
KFS
329
KMS Financial Services
Washington
$262K 2,618 +2,618 New
WTNA
330
Wilmington Trust National Association
Delaware
$260K 2,603 +150 +6%
LIA
331
LS Investment Advisors
Michigan
$253K 2,527 +1,856 +277%
Axa
332
Axa
France
$250K 2,500 -3,800 -60%
BCMO
333
Buckingham Capital Management (Ohio)
Ohio
$250K 2,495 -150 -6%
TAM
334
Trillium Asset Management
Massachusetts
$244K 2,440 -8,060 -77%
Federated Hermes
335
Federated Hermes
Pennsylvania
$242K 2,420 +1,934 +398%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$241K 2,400 – –
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$240K 2,400 -400 -14%
DCMA
338
Daiwa Capital Markets America
New York
$240K 2,400 +2,400 New
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K 2,202 +2,202 New
JFGIW
340
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$230K 2,300 -800 -26%
CNB
341
City National Bank
California
$223K 2,228 -532 -19%
FNB
342
First Niagara Bank
New York
$223K 2,234 -10 -0.4%
AB
343
Amalgamated Bank
New York
$223K 2,231 +2,231 New
SB
344
Suntrust Banks
Georgia
$221K 2,225 +2,225 New
M&T Bank
345
M&T Bank
New York
$220K 2,200 – –
Walleye Trading
346
Walleye Trading
New York
$220K 2,195 +2,195 New
PAM
347
Paradigm Asset Management
New York
$218K 2,180 +100 +5%
PPCM
348
Pillar Pacific Capital Management
California
$215K 2,150 – –
ANTB
349
AMG National Trust Bank
Colorado
$215K 2,148 – –
FFBTD
350
First Financial Bank - Trust Division
Ohio
$214K 2,140 -20 -0.9%
12 13
14
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