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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 %
GI
426
Gradient Investments
Minnesota
$2K 17 +17 New
KCPG
427
Kavar Capital Partners Group
Kansas
$2K 21 +21 New
WA
428
WFG Advisors
Texas
$1K 8 -4 -33%
PSI
429
Pinnacle Summer Investments
Virginia
$1K 5 +5 New
TFO
430
Tarbox Family Office
California
$1K 9 +9 New
UB
431
UMB Bank
Missouri
$507 5,070 -19,943 -80%
Viking Global Investors
432
Viking Global Investors
Connecticut
– – -974,002 Closed
Fundsmith LLP
433
Fundsmith LLP
United Kingdom
– – -449,096 Closed
CCM
434
Cadian Capital Management
New York
– – -200,902 Closed
SCM
435
Sandler Capital Management
New York
– – -61,400 Closed
Lord, Abbett & Co
436
Lord, Abbett & Co
New Jersey
– – -60,700 Closed
LMIM
437
Lockheed Martin Investment Management
Maryland
– – -49,000 Closed
PHS
438
PFM Health Sciences
California
– – -43,054 Closed
VAM
439
Visium Asset Management
New York
– – -42,715 Closed
CCM
440
Cadence Capital Management
Massachusetts
– – -34,840 Closed
DCMM
441
DG Capital Management (Massachusetts)
Massachusetts
– – -25,570 Closed
NEI
442
Northwest & Ethical Investments
Ontario, Canada
– – -22,933 Closed
CM
443
Churchill Management
California
– – -17,645 Closed
ISL
444
Ingalls & Snyder LLC
New York
– – -14,770 Closed
MIU
445
Man Investments (UK)
United Kingdom
– – -14,404 Closed
AssetMark Inc
446
AssetMark Inc
California
$0 2 -10,566 -100%
UCFA
447
United Capital Financial Advisors
Texas
– – -10,292 Closed
Teacher Retirement System of Texas
448
Teacher Retirement System of Texas
Texas
– – -9,124 Closed
FCBT
449
First Citizens Bank & Trust
North Carolina
– – -8,072 Closed
SIMG
450
Stephens Investment Management Group
Texas
– – -6,925 Closed
15 16 17
18
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