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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 %
CFA
401
Carroll Financial Associates
North Carolina
$54K 495 – –
PCTC
402
Perkins Coie Trust Company
Washington
$54K 500 +500 New
GLI
403
Guardian Life Insurance
New York
$52K 481 – –
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$47K 433 +433 New
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$46K 428 -100 -19%
Creative Planning
406
Creative Planning
Kansas
$44K 407 – –
SAMC
407
Shinko Asset Management Company
Japan
$43K 400 – –
BBHC
408
Brown Brothers Harriman & Co
New York
$43K 400 – –
IMS
409
Index Management Solutions
Pennsylvania
$39K 363 -27 -7%
FCE
410
Fiera Capital (Europe)
Cayman Islands
$34K 315 – –
OMCS
411
Old Mutual Customised Solutions
South Africa
$33K 300 – –
WTB
412
Washington Trust Bank
Washington
$27K 250 +250 New
PSC
413
Prentiss Smith & Co
Vermont
$24K 225 – –
MAM
414
Mizuho Asset Management
Japan
$19K 173 – –
NES
415
New England Securities
New York
$18K 170 – –
OC
416
Oakworth Capital
Alabama
$17K 160 – –
OIA
417
Optimum Investment Advisors
Illinois
$16K 150 – –
NCM
418
Nelson Capital Management
California
$16K 147 – –
HDIM
419
Hanson & Doremus Investment Management
Vermont
$15K 140 – –
ZTNA
420
Zions Trust National Association
Utah
$14K 125 – –
CG
421
Colony Group
Massachusetts
$11K 100 -998 -91%
QAM
422
QCI Asset Management
New York
$11K 100 – –
M
423
MOTCO
Texas
$10K 95 – –
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.15K 84,377 +1,360 +2%
GAM
425
Gemmer Asset Management
California
$9K 80 +80 New
15 16
17
18 19