WAT icon

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 %
LWA
426
Lenox Wealth Advisors
New York
$8K 71 – –
ST
427
Stifel Trust
Missouri
$8K 73 – –
WT
428
Whittier Trust
California
$6K 58 – –
PTC
429
Private Trust Company
Ohio
$5K 50 – –
PAS
430
Partnervest Advisory Services
California
$3K 30 – –
ST
431
SpiderRock Trading
Illinois
– – – –
KCPG
432
Kavar Capital Partners Group
Kansas
$2K 21 – –
TFA
433
Transamerica Financial Advisors
Florida
$1K 1 -691 -100%
CAW
434
Cornerstone Advisors (Washington)
Washington
$1K 9 +9 New
Walleye Trading
435
Walleye Trading
New York
$547 5,049 +2,854 +130%
AC
436
Ascend Capital
California
– – -359,718 Closed
CIP
437
Chartwell Investment Partners
Pennsylvania
– – -137,324 Closed
OAM
438
Oxford Asset Management
United Kingdom
– – -86,731 Closed
ESCM
439
Echo Street Capital Management
New York
– – -77,640 Closed
SCM
440
Stevens Capital Management
Pennsylvania
– – -67,338 Closed
BMCMI
441
Bryn Mawr Capital Management Inc
Pennsylvania
– – -65,464 Closed
JIM
442
Jupiter Investment Management
United Kingdom
– – -32,600 Closed
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
– – -23,099 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
– – -22,325 Closed
CCIA
445
Campbell & Co Investment Adviser
Maryland
– – -18,827 Closed
HCM
446
Highbridge Capital Management
New York
– – -17,080 Closed
OI
447
Oakbrook Investments
Illinois
– – -15,548 Closed
Neuberger Berman Group
448
Neuberger Berman Group
New York
– – -14,320 Closed
GAM
449
Gotham Asset Management
New York
– – -13,049 Closed
MSU
450
Maple Securities USA
New Jersey
– – -10,216 Closed
15 16 17
18
19