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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 %
SCM
351
Shelton Capital Management
Colorado
$226K 2,082 – –
CAM
352
Columbia Asset Management
Michigan
$223K 2,056 – –
PAM
353
PartnerRe Asset Management
Connecticut
$223K 2,058 +9 +0.4%
BIM
354
Bridges Investment Management
Nebraska
$220K 2,033 -8,802 -81%
CNB
355
City National Bank
California
$219K 2,019 -209 -9%
SIC
356
SFE Investment Counsel
California
$217K 2,000 -100 -5%
TNBTD
357
Trustmark National Bank Trust Department
Mississippi
$217K 2,000 – –
SI
358
Stephens Inc
Arkansas
$217K 2,005 – –
BBA
359
BLB&B Advisors
Pennsylvania
$217K 2,000 – –
PPCM
360
Pillar Pacific Capital Management
California
$216K 2,000 -150 -7%
ISL
361
Ingalls & Snyder LLC
New York
$214K 1,975 +1,975 New
FFBTD
362
First Financial Bank - Trust Division
Ohio
$213K 1,968 -172 -8%
GCA
363
Gideon Capital Advisors
New York
$212K 1,952 +1,952 New
CB
364
Commerce Bank
Missouri
$209K 1,928 +1,928 New
TCOV
365
Trust Company of Vermont
Vermont
$207K 1,901 – –
FB
366
Fulton Bank
Pennsylvania
$207K 1,913 +1,913 New
TAM
367
Trillium Asset Management
Massachusetts
$205K 1,890 -550 -23%
MCM
368
Manchester Capital Management
Vermont
$174K 1,607 +74 +5%
Allianz Asset Management
369
Allianz Asset Management
Germany
$167K 1,542 – –
Macquarie Group
370
Macquarie Group
Australia
$163K 1,500 – –
GH
371
GAM Holding
Switzerland
$160K 1,472 -128 -8%
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$158K 1,459 +1,459 New
QBFM
373
QS Batterymarch Financial Management
New York
$152K 1,399 -87 -6%
HCP
374
Holt Capital Partners
Texas
$152K 1,400 – –
CTC
375
Central Trust Company
Missouri
$150K 1,375 +550 +67%
13 14
15
16 17