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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
VVP
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$110M
2
AIM
abrdn Investment Management
United Kingdom
$387K
3
TCM
Tran Capital Management
California
$0
4
LCS
Levin Capital Strategies
New York
$0
5
BA
BlackRock Advisors
Delaware
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
351
Columbia Asset Management
Michigan
$232K – – –
QT
352
Quantbot Technologies
New York
$230K +$84.6K +751 +58%
PPCM
353
Pillar Pacific Capital Management
California
$226K +$226K +2,000 New
BBA
354
BLB&B Advisors
Pennsylvania
$225K +$225K +2,000 New
ISL
355
Ingalls & Snyder LLC
New York
$222K +$222K +1,975 New
TCOV
356
Trust Company of Vermont
Vermont
$218K +$4.05K +36 +2%
ST
357
Spot Trading
Illinois
$218K +$218K +1,934 New
MMPW
358
Mitchell McLeod Pugh & Williams
Alabama
$216K +$216K +1,915 New
PI
359
Putnam Investments
Massachusetts
$214K -$157K -1,389 -42%
Belvedere Trading
360
Belvedere Trading
Illinois
$212K +$212K +1,880 New
PAM
361
Paradigm Asset Management
New York
$212K – – –
FB
362
Fulton Bank
Pennsylvania
$211K +$211K +1,869 New
B
363
Baird
Wisconsin
$209K +$209K +1,858 New
AGM
364
Alpine Global Management
New York
$206K +$206K +1,830 New
UB
365
UMB Bank
Missouri
$206K +$206K +1,830 New
CC
366
ClearArc Capital
Ohio
$202K +$202K +1,791 New
PAM
367
PartnerRe Asset Management
Connecticut
$200K +$26.6K +236 +15%
QI
368
QS Investors
New York
$186K -$290K -2,559 -61%
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$186K – – –
MCM
370
Manchester Capital Management
Vermont
$161K – – –
OA
371
OFI Advisors
Pennsylvania
$159K -$8.69K -77 -5%
ST
372
SpiderRock Trading
Illinois
$159K -$70K – –
HCP
373
Holt Capital Partners
Texas
$158K +$158K +1,400 New
CTC
374
Central Trust Company
Missouri
$155K – – –
Allianz Asset Management
375
Allianz Asset Management
Germany
$150K -$19.1K -169 -11%
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