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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 Market Value Shares Shares
Change 		Shares
Change %
PIM
351
Partner Investment Management
California
$141K 1,323 -112 -8%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$127K 1,192 – –
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$127K 1,200 +400 +50%
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$120K 1,129 +37 +3%
OA
355
OFI Advisors
Pennsylvania
$115K 1,083 -63 -5%
GLI
356
Guardian Life Insurance
New York
$110K 1,040 – –
LNB
357
Ledyard National Bank
$106K 1,000 – –
IWC
358
Integrated Wealth Counsel
California
$104K 980 – –
SIA
359
Sit Investment Associates
Minnesota
$98K 925 -200 -18%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$95K 893 -21 -2%
CTC
361
Central Trust Company
Missouri
$88K 825 – –
DBT
362
Dubuque Bank & Trust
Iowa
$85K 800 +65 +9%
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K 705 +380 +117%
GIS
364
Guardian Investor Services
New York
$74K 698 – –
BPBT
365
Boston Private Bank & Trust
Massachusetts
$74K 700 – –
LIA
366
LS Investment Advisors
Michigan
$71K 671 +317 +90%
PG
367
PEAK6 Group
Illinois
$64.1K 1,200 -1,062 -47%
EWM
368
Evercore Wealth Management
New York
$64K 600 -717 -54%
TFA
369
Transamerica Financial Advisors
Florida
$62K 584 +191 +49%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$59K 556 -77 -12%
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$56K 527 – –
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$56K 525 – –
FI
373
FCM Investments
Texas
$53K 500 – –
Federated Hermes
374
Federated Hermes
Pennsylvania
$52K 486 -5,180 -91%
CFA
375
Carroll Financial Associates
North Carolina
$52K 495 – –
13 14
15
16 17