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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 %
GSC
401
Ground Swell Capital
South Carolina
$10K +$10K +96 New
ST
402
Stifel Trust
Missouri
$8K – – –
GAM
403
Gemmer Asset Management
California
$8K – – –
LWA
404
Lenox Wealth Advisors
New York
$7K – – –
WT
405
Whittier Trust
California
$6K – – –
VAM
406
Visionary Asset Management
Texas
$4K +$4K +35 New
PTC
407
Private Trust Company
Ohio
$3K -$1.84K -19 -38%
PAS
408
Partnervest Advisory Services
California
$3K – – –
ACS
409
Archford Capital Strategies
Illinois
$2.61K +$2.61K +25 New
BRWA
410
B. Riley Wealth Advisors
Florida
$1.36K +$1.36K +13 New
TFA
411
Transamerica Financial Advisors
Florida
$1K – – –
FHA
412
First Horizon Advisors
Tennessee
$1K +$1K +10 New
Walleye Trading
413
Walleye Trading
New York
$404 -$124 -1,184 -23%
Jennison Associates
414
Jennison Associates
New York
– -$64.5M -595,279 Closed
MA
415
Marshfield Associates
District of Columbia
– -$16.2M -149,549 Closed
CCM
416
Cantillon Capital Management
New York
– -$15.3M -140,990 Closed
HSA
417
Hussman Strategic Advisors
Maryland
– -$12.5M -115,000 Closed
CISOA
418
Capital Investment Services of America
Wisconsin
– -$8.51M -78,489 Closed
PP
419
Peconic Partners
New York
– -$5.41M -49,900 Closed
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
– -$4.83M -44,519 Closed
First Trust Advisors
421
First Trust Advisors
Illinois
– -$3.76M -34,716 Closed
CCM
422
Cadence Capital Management
Massachusetts
– -$3.4M -31,330 Closed
SCA
423
SAC Capital Advisors
Connecticut
– -$1.83M -16,907 Closed
GCP
424
GSA Capital Partners
United Kingdom
– -$1.54M -14,232 Closed
AL
425
Airain Ltd
Guernsey
– -$1.21M -11,114 Closed
15 16
17
18 19