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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 %
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$101K 1,010 +117 +13%
LNB
377
Ledyard National Bank
$100K 1,000 – –
Citadel Advisors
378
Citadel Advisors
Florida
$99K 994 -238,190 -100%
IWC
379
Integrated Wealth Counsel
California
$98K 980 – –
SIA
380
Sit Investment Associates
Minnesota
$92K 925 – –
DBT
381
Dubuque Bank & Trust
Iowa
$85K 850 +50 +6%
CTC
382
Central Trust Company
Missouri
$83K 825 – –
RAM
383
RK Asset Management
Michigan
$75K 750 +750 New
LWCFA
384
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K 705 – –
BPBT
385
Boston Private Bank & Trust
Massachusetts
$70K 700 – –
TFA
386
Transamerica Financial Advisors
Florida
$70K 692 +108 +18%
ARMT
387
Amica Retiree Medical Trust
Rhode Island
$70K 696 +696 New
GIS
388
Guardian Investor Services
New York
$68K 683 -15 -2%
EWM
389
Evercore Wealth Management
New York
$60K 600 – –
MPWT
390
MassMutual Private Wealth & Trust
Connecticut
$59.6K 596 +596 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$56K 556 – –
IC
392
IKOS CIF
Cyprus
$54K 565 +565 New
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$53K 527 – –
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$53K 528 +3 +0.6%
AC
395
Alexandria Capital
Virginia
$52K 520 +520 New
FI
396
FCM Investments
Texas
$50K 500 – –
RIA
397
Regal Investment Advisors
Michigan
$50K 500 +500 New
CFA
398
Carroll Financial Associates
North Carolina
$49K 495 – –
GLI
399
Guardian Life Insurance
New York
$48K 481 -559 -54%
Envestnet Asset Management
400
Envestnet Asset Management
Illinois
$46K 459 -21 -4%
14 15
16
17 18