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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 %
HCMT
451
Highland Capital Management (Texas)
Texas
– – -10,000 Closed
TCM
452
Tekla Capital Management
Massachusetts
– – -9,700 Closed
NG
453
NatWest Group
United Kingdom
– – -6,856 Closed
CG
454
Clinton Group
New York
– – -5,266 Closed
ARTA
455
A.R.T. Advisors
New York
– – -4,791 Closed
SFP
456
Santa Fe Partners
New Mexico
– – -3,878 Closed
BFS
457
Bradley Foster & Sargent
Connecticut
– – -3,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -2,202 Closed
JPMPWA
459
J.P. Morgan Private Wealth Advisors
California
– – -2,053 Closed
RAM
460
RK Asset Management
Michigan
– – -750 Closed
FI
461
FCM Investments
Texas
– – -500 Closed
ST
462
Smithfield Trust
Pennsylvania
– – -44 Closed
ECM
463
ETrade Capital Management
Virginia
– – -35 Closed
HNB
464
Huntington National Bank
Ohio
– – -17 Closed
GI
465
Gradient Investments
Minnesota
– – -17 Closed
WA
466
WFG Advisors
Texas
– – -8 Closed
TFO
467
Tarbox Family Office
California
$0 9 – –
SCM
468
Sandler Capital Management
New York
– – – –
AssetMark Inc
469
AssetMark Inc
California
$0 2 – –
PSI
470
Pinnacle Summer Investments
Virginia
$0 5 – –
EGM
471
Espalier Global Management
New York
– – – –
ID
472
Integral Derivatives
New York
– – – –
15 16 17 18
19