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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
376
Sit Investment Associates
Minnesota
$52K – – –
ST
377
SpiderRock Trading
Illinois
$52K -$2K – –
PCTC
378
Perkins Coie Trust Company
Washington
$52K – – –
GLI
379
Guardian Life Insurance
New York
$50K – – –
LBG
380
Lloyds Banking Group
United Kingdom
$42K -$1.57M -15,335 -97%
BBHC
381
Brown Brothers Harriman & Co
New York
$42K – – –
SAMC
382
Shinko Asset Management Company
Japan
$42K – – –
IMS
383
Index Management Solutions
Pennsylvania
$39K +$841 +8 +2%
IPC
384
Independent Portfolio Consultants
Florida
$36K +$36K +340 New
OMCS
385
Old Mutual Customised Solutions
South Africa
$31K – – –
WTB
386
Washington Trust Bank
Washington
$26K – – –
W
387
Wealthfront
California
$25K -$36.5K -349 -59%
PSC
388
Prentiss Smith & Co
Vermont
$23K – – –
Creative Planning
389
Creative Planning
Kansas
$22K -$20K -194 -48%
PSI
390
Pinnacle Summer Investments
Virginia
$19K +$18.5K +175 +3,500%
NES
391
New England Securities
New York
$18K – – –
MAM
392
Mizuho Asset Management
Japan
$18K – – –
OC
393
Oakworth Capital
Alabama
$17K – – –
OIA
394
Optimum Investment Advisors
Illinois
$16K – – –
HDIM
395
Hanson & Doremus Investment Management
Vermont
$15K – – –
NCM
396
Nelson Capital Management
California
$15K – – –
ZTNA
397
Zions Trust National Association
Utah
$13K – – –
DBT
398
Dubuque Bank & Trust
Iowa
$11K -$64K -640 -85%
M
399
MOTCO
Texas
$10K – – –
QAM
400
QCI Asset Management
New York
$10K – – –
14 15
16
17 18