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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 %
TRCT
376
Tower Research Capital (TRC)
New York
$147K 1,353 -340 -20%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$147K 1,360 +1 +0.1%
Fuller & Thaler Asset Management
378
Fuller & Thaler Asset Management
California
$141K 1,300 +100 +8%
IC
379
IKOS CIF
Cyprus
$133K 1,199 +634 +112%
OA
380
OFI Advisors
Pennsylvania
$129K 1,192 -116 -9%
Nordea Investment Management
381
Nordea Investment Management
Sweden
$129K 1,192 – –
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$119K 1,101 +505 +85%
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$118K 1,092 – –
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$114K 1,048 +38 +4%
LNB
385
Ledyard National Bank
$108K 1,000 – –
IWC
386
Integrated Wealth Counsel
California
$106K 980 – –
BCAM
387
Boston Common Asset Management
Massachusetts
$98K 905 +905 New
DBT
388
Dubuque Bank & Trust
Iowa
$81K 750 -100 -12%
BPBT
389
Boston Private Bank & Trust
Massachusetts
$76K 700 – –
ARMT
390
Amica Retiree Medical Trust
Rhode Island
$75K 696 – –
GIS
391
Guardian Investor Services
New York
$73K 672 -11 -2%
AR
392
Advisory Research
Illinois
$67K 619 +619 New
EWM
393
Evercore Wealth Management
New York
$65K 600 – –
W
394
Wealthfront
California
$64K 588 +588 New
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$60K 556 – –
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
$60K 558 +99 +22%
Robeco Institutional Asset Management
397
Robeco Institutional Asset Management
Netherlands
$57K 527 – –
AC
398
Alexandria Capital
Virginia
$56K 520 – –
SIA
399
Sit Investment Associates
Minnesota
$54K 500 -425 -46%
RIA
400
Regal Investment Advisors
Michigan
$54K 500 – –
14 15
16
17 18