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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
401
Independent Portfolio Consultants
Florida
$14K -$18.8K -195 -57%
HDIM
402
Hanson & Doremus Investment Management
Vermont
$14K – – –
GSC
403
Ground Swell Capital
South Carolina
$14K +$4.47K +45 +47%
PSI
404
Pinnacle Summer Investments
Virginia
$13K -$4.33K -45 -25%
ZTNA
405
Zions Trust National Association
Utah
$12K – – –
DSC
406
Duncker Streett & Co
Missouri
$11K +$11K +112 New
VFA
407
Virtus Fund Advisers
Connecticut
$10K -$77.3K -758 -89%
FNYS
408
First New York Securities
New York
$9.91K +$9.91K +100 New
M
409
MOTCO
Texas
$9K – – –
RNS
410
Robert N. Shapiro
$9K +$9K +100 New
Manulife (Manufacturers Life Insurance)
411
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49K -$72 -726 -0.8%
GAM
412
Gemmer Asset Management
California
$8K – – –
ST
413
Stifel Trust
Missouri
$8K – – –
QAM
414
QCI Asset Management
New York
$7K -$2.33K -25 -25%
LWA
415
Lenox Wealth Advisors
New York
$7K – – –
WT
416
Whittier Trust
California
$6K – – –
TF
417
Tompkins Financial
New York
$5K +$5K +51 New
Acadian Asset Management
418
Acadian Asset Management
Massachusetts
$5K +$5K +52 New
SF
419
Synovus Financial
Georgia
$5K +$5K +54 New
PTC
420
Private Trust Company
Ohio
$3K – – –
ACS
421
Archford Capital Strategies
Illinois
$2K – – –
TFA
422
Transamerica Financial Advisors
Florida
$1K – – –
TFO
423
Tarbox Family Office
California
$1K – – –
CRM
424
Cramer Rosenthal McGlynn
Connecticut
– -$40.5M -387,860 Closed
KAH
425
Kathryn A. Hall
– -$3.13M -29,938 Closed
15 16
17
18 19