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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 %
Creative Planning
401
Creative Planning
Kansas
$41K 407 – –
SAMC
402
Shinko Asset Management Company
Japan
$40K 400 – –
BBHC
403
Brown Brothers Harriman & Co
New York
$40K 400 – –
IMS
404
Index Management Solutions
Pennsylvania
$39K 390 +19 +5%
FCE
405
Fiera Capital (Europe)
Cayman Islands
$32K 315 +315 New
OMCS
406
Old Mutual Customised Solutions
South Africa
$30K 300 – –
PSC
407
Prentiss Smith & Co
Vermont
$23K 225 – –
NES
408
New England Securities
New York
$17K 170 – –
MAM
409
Mizuho Asset Management
Japan
$17K 173 – –
OC
410
Oakworth Capital
Alabama
$16K 160 +160 New
OIA
411
Optimum Investment Advisors
Illinois
$15K 150 -1,550 -91%
NCM
412
Nelson Capital Management
California
$15K 147 – –
HDIM
413
Hanson & Doremus Investment Management
Vermont
$14K 140 – –
ZTNA
414
Zions Trust National Association
Utah
$13K 125 – –
M
415
MOTCO
Texas
$10K 95 – –
QAM
416
QCI Asset Management
New York
$10K 100 – –
Manulife (Manufacturers Life Insurance)
417
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.3K 83,017 -9,772 -11%
ST
418
Stifel Trust
Missouri
$8K 73 – –
LWA
419
Lenox Wealth Advisors
New York
$7K 71 – –
WT
420
Whittier Trust
California
$6K 58 – –
PTC
421
Private Trust Company
Ohio
$5K 50 – –
ECM
422
ETrade Capital Management
Virginia
$4K 35 – –
ST
423
Smithfield Trust
Pennsylvania
$4K 44 – –
PAS
424
Partnervest Advisory Services
California
$3K 30 -25 -45%
HNB
425
Huntington National Bank
Ohio
$2K 17 – –
15 16
17
18 19