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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 %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141K -$107K -950 -43%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$137K – – –
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$132K +$2.03K +18 +2%
Walleye Trading
379
Walleye Trading
New York
$128K -$78.7K -697 -38%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$127K +$127K +1,126 +56,300%
EFSCE
381
Enterprise Financial Services Corp (EFSC)
Missouri
$122K – – –
LNB
382
Ledyard National Bank
$113K – – –
RNS
383
Robert N. Shapiro
$107K +$95.7K +845 +845%
OC
384
Oakworth Capital
Alabama
$103K +$84.9K +750 +469%
EPM
385
Equitec Proprietary Markets
Illinois
$85K +$85K +752 New
TRCT
386
Tower Research Capital (TRC)
New York
$82K -$109K -962 -57%
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
$79K – – –
ARMT
388
Amica Retiree Medical Trust
Rhode Island
$78K – – –
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$69K +$5.81K +52 +9%
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$67K -$10.2K -91 -13%
GIS
391
Guardian Investor Services
New York
$65K -$2.47K -22 -4%
AC
392
Alexandria Capital
Virginia
$59K – – –
CFA
393
Carroll Financial Associates
North Carolina
$59K – – –
PCTC
394
Perkins Coie Trust Company
Washington
$56K – – –
RIA
395
Regal Investment Advisors
Michigan
$56K – – –
W
396
Wealthfront
California
$56K +$12.6K +112 +29%
NPC
397
National Planning Corporation
California
$54.7K +$54.7K +472 New
GLI
398
Guardian Life Insurance
New York
$54K – – –
Creative Planning
399
Creative Planning
Kansas
$49K -$8.51K -75 -15%
BBHC
400
Brown Brothers Harriman & Co
New York
$45K – – –
14 15
16
17 18