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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 %
V
326
Veritable
Delaware
$302K 2,785 -141 -5%
MHC
327
Meyer Handelman Company
New York
$302K 2,783 – –
KFS
328
KMS Financial Services
Washington
$301K 2,777 +159 +6%
PP
329
Paloma Partners
Connecticut
$299K 2,762 +2,762 New
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$282K 2,605 +1,900 +270%
HHAA
331
Henry H. Armstrong Associates
Pennsylvania
$270K 2,490 +2,490 New
GLA
332
Great Lakes Advisors
Illinois
$268K 2,475 +2,475 New
GG
333
Gofen & Glossberg
Illinois
$262K 2,355 -1,710 -42%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$260K 2,400 – –
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$260K 2,400 – –
QT
336
Quantbot Technologies
New York
$260K 2,400 +1,220 +103%
DILH
337
Dai-ichi Life Holdings
Japan
$259K 2,392 -271 -10%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K 2,300 – –
WTNA
339
Wilmington Trust National Association
Delaware
$247K 2,278 -325 -12%
M&T Bank
340
M&T Bank
New York
$239K 2,200 – –
QAM
341
Quantres Asset Management
Cayman Islands
$239K 2,200 +2,200 New
AB
342
Amalgamated Bank
New York
$237K 2,186 -45 -2%
PAM
343
Paradigm Asset Management
New York
$236K 2,180 – –
BCMO
344
Buckingham Capital Management (Ohio)
Ohio
$234K 2,155 -340 -14%
ANTB
345
AMG National Trust Bank
Colorado
$233K 2,148 – –
LPL Financial
346
LPL Financial
California
$232K 2,143 -1,830 -46%
NRS
347
Neville Rodie & Shaw
New York
$231K 2,137 – –
MYAM
348
Meiji Yasuda Asset Management
Japan
$230K 2,118 +2,118 New
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$229K 2,109 -27 -1%
FNB
350
First Niagara Bank
New York
$227K 2,090 -144 -6%
12 13
14
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