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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 %
NRS
351
Neville Rodie & Shaw
New York
$214K 2,137 – –
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$213K 2,136 – –
SIC
353
SFE Investment Counsel
California
$210K 2,100 +2,100 New
SCM
354
Shelton Capital Management
Colorado
$208K 2,082 +2,082 New
CAM
355
Columbia Asset Management
Michigan
$206K 2,056 +2,056 New
PAM
356
PartnerRe Asset Management
Connecticut
$205K 2,049 -123 -6%
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$205K 2,053 +2,053 New
SI
358
Stephens Inc
Arkansas
$201K 2,005 -20 -1%
TNBTD
359
Trustmark National Bank Trust Department
Mississippi
$200K 2,000 -620 -24%
BBA
360
BLB&B Advisors
Pennsylvania
$200K 2,000 +2,000 New
TCOV
361
Trust Company of Vermont
Vermont
$191K 1,901 – –
TRCT
362
Tower Research Capital (TRC)
New York
$169K 1,693 -1,050 -38%
GH
363
GAM Holding
Switzerland
$160K 1,600 – –
Allianz Asset Management
364
Allianz Asset Management
Germany
$154K 1,542 +1,542 New
MCM
365
Manchester Capital Management
Vermont
$153K 1,533 – –
Macquarie Group
366
Macquarie Group
Australia
$150K 1,500 +1,500 New
QBFM
367
QS Batterymarch Financial Management
New York
$149K 1,486 -57 -4%
HCP
368
Holt Capital Partners
Texas
$140K 1,400 +1,400 New
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$136K 1,359 +1,359 New
OA
370
OFI Advisors
Pennsylvania
$131K 1,308 +225 +21%
Fuller & Thaler Asset Management
371
Fuller & Thaler Asset Management
California
$120K 1,200 – –
Nordea Investment Management
372
Nordea Investment Management
Sweden
$119K 1,192 – –
QT
373
Quantbot Technologies
New York
$118K 1,180 +1,180 New
CG
374
Colony Group
Massachusetts
$110K 1,098 +1,098 New
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$109K 1,092 -37 -3%
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15
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