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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
VVP
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$110M
2
AIM
abrdn Investment Management
United Kingdom
$387K
3
TCM
Tran Capital Management
California
$0
4
LCS
Levin Capital Strategies
New York
$0
5
BA
BlackRock Advisors
Delaware
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
426
Synovus Financial
Georgia
$6K – – –
TF
427
Tompkins Financial
New York
$6K – – –
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$6K +$327 +3 +6%
IMS
429
Index Management Solutions
Pennsylvania
$5K -$46.3K -389 -90%
ACS
430
Archford Capital Strategies
Illinois
$3K – – –
HNB
431
Huntington National Bank
Ohio
$2K +$2K +17 New
ASN
432
Advisory Services Network
Georgia
$2K +$2K +18 New
CAW
433
Cornerstone Advisors (Washington)
Washington
$2K +$2K +19 New
TFO
434
Tarbox Family Office
California
$1K – – –
FHA
435
First Horizon Advisors
Tennessee
$1K – – –
TFA
436
Transamerica Financial Advisors
Florida
$1K +$750 +3 +300%
WIL
437
Winifred I. Li
$1K +$1K +7 New
BRWA
438
B. Riley Wealth Advisors
Florida
$1 +$1 +13 New
TCM
439
Tran Capital Management
California
– -$78.4M -790,857 Closed
LCS
440
Levin Capital Strategies
New York
– -$47.3M -477,259 Closed
VAM
441
Vontobel Asset Management
New York
– -$18.4M -185,733 Closed
Balyasny Asset Management
442
Balyasny Asset Management
Illinois
– -$17.9M -180,366 Closed
EA
443
Euclid Advisors
Connecticut
– -$4.2M -42,380 Closed
Korea Investment Corp
444
Korea Investment Corp
South Korea
– -$4.13M -41,700 Closed
HT
445
HAP Trading
New York
– -$3.83M -38,646 Closed
SCM
446
Stevens Capital Management
Pennsylvania
– -$3.33M -33,637 Closed
BCM
447
Bridgeway Capital Management
Texas
– -$2.7M -27,200 Closed
Arrowstreet Capital
448
Arrowstreet Capital
Massachusetts
– -$1.74M -17,539 Closed
BSB
449
Bangor Savings Bank
Maine
– -$1.51M -15,268 Closed
OAM
450
Oxford Asset Management
United Kingdom
– -$1.43M -14,406 Closed
15 16 17
18
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