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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$51K +$8.29K +78 +19%
Creative Planning
377
Creative Planning
Kansas
$43K – – –
SAMC
378
Shinko Asset Management Company
Japan
$42K – – –
BBHC
379
Brown Brothers Harriman & Co
New York
$42K – – –
IMS
380
Index Management Solutions
Pennsylvania
$39K +$39K +371 New
OMCS
381
Old Mutual Customised Solutions
South Africa
$32K – – –
PSC
382
Prentiss Smith & Co
Vermont
$24K – – –
MAM
383
Mizuho Asset Management
Japan
$18K – – –
NES
384
New England Securities
New York
$18K – – –
NCM
385
Nelson Capital Management
California
$16K – – –
HDIM
386
Hanson & Doremus Investment Management
Vermont
$15K – – –
ZTNA
387
Zions Trust National Association
Utah
$13K – – –
QAM
388
QCI Asset Management
New York
$11K – – –
M
389
MOTCO
Texas
$10K – – –
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85K +$280 +2,638 +3%
LWA
391
Lenox Wealth Advisors
New York
$8K – – –
ST
392
Stifel Trust
Missouri
$8K – – –
Victory Capital Management
393
Victory Capital Management
Texas
$8K +$8K +77 New
PAS
394
Partnervest Advisory Services
California
$6K – – –
WT
395
Whittier Trust
California
$6K – – –
PTC
396
Private Trust Company
Ohio
$5K – – –
ST
397
Smithfield Trust
Pennsylvania
$5K – – –
ECM
398
ETrade Capital Management
Virginia
$4K – – –
UB
399
UMB Bank
Missouri
$2.66K -$185 -1,742 -7%
HNB
400
Huntington National Bank
Ohio
$2K -$5.88K -50 -75%
14 15
16
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