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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 %
WMSA
426
Weiss Multi-Strategy Advisers
New York
– -$969K -8,940 Closed
HHC
427
Hutchin Hill Capital
New York
– -$889K -8,200 Closed
TH
428
Timber Hill
Connecticut
– -$690K -6,366 Closed
VAM
429
Visium Asset Management
New York
– -$493K -4,545 Closed
T
430
TradeWorx
New Jersey
– -$485K -4,471 Closed
SGH
431
Schonfeld Group Holdings
New York
– -$423K -3,900 Closed
ZCM
432
Zebra Capital Management
Connecticut
– -$392K -3,618 Closed
PAM
433
Princeton Alpha Management
New Jersey
– -$361K -3,330 Closed
QIM
434
Quantitative Investment Management
Virginia
– -$357K -3,300 Closed
MYLI
435
Meiji Yasuda Life Insurance
Japan
– -$325K -3,001 Closed
BCMU
436
BlueCrest Capital Management (UK)
Guernsey
– -$322K -2,968 Closed
PP
437
Paloma Partners
Connecticut
– -$299K -2,762 Closed
GG
438
Gofen & Glossberg
Illinois
– -$262K -2,355 Closed
QAM
439
Quantres Asset Management
Cayman Islands
– -$239K -2,200 Closed
LPL Financial
440
LPL Financial
California
– -$232K -2,143 Closed
MYAM
441
Meiji Yasuda Asset Management
Japan
– -$230K -2,118 Closed
CNB
442
City National Bank
California
– -$219K -2,019 Closed
SIC
443
SFE Investment Counsel
California
– -$217K -2,000 Closed
TNBTD
444
Trustmark National Bank Trust Department
Mississippi
– -$217K -2,000 Closed
FFBTD
445
First Financial Bank - Trust Division
Ohio
– -$213K -1,968 Closed
GCA
446
Gideon Capital Advisors
New York
– -$212K -1,952 Closed
FB
447
Fulton Bank
Pennsylvania
– -$207K -1,913 Closed
QBFM
448
QS Batterymarch Financial Management
New York
– -$152K -1,399 Closed
TRCT
449
Tower Research Capital (TRC)
New York
– -$147K -1,353 Closed
Fuller & Thaler Asset Management
450
Fuller & Thaler Asset Management
California
– -$141K -1,300 Closed
15 16 17
18
19