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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
FAMT
3
Fenimore Asset Management Trust
New York
$39.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$84.2M 793,230 -19,120 -2%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$77.4M 728,547 -6,212 -0.8%
Primecap Management
28
Primecap Management
California
$73.8M 695,150 +11,396 +2%
Jennison Associates
29
Jennison Associates
New York
$69.9M 658,266 -190,127 -22%
American Century Companies
30
American Century Companies
Missouri
$69.7M 656,214 -230,502 -26%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$63.3M 596,172 -16,300 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$62.9M 592,725 +21,865 +4%
Bank of America
33
Bank of America
North Carolina
$59.2M 557,837 -13,090 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$51.8M 488,128 -3,482 -0.7%
Fundsmith LLP
35
Fundsmith LLP
United Kingdom
$47.7M 449,096 -295,256 -40%
JHIU
36
Janus Henderson Investors US
Colorado
$47.2M 444,429 -19,293 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$45M 423,727 -39,467 -9%
Norges Bank
38
Norges Bank
Norway
$44.3M 417,153 +77,386 +23%
Ameriprise
39
Ameriprise
Minnesota
$43M 404,731 +67,162 +20%
TCIM
40
TIAA CREF Investment Management
New York
$40.6M 382,463 -9,391 -2%
FAM
41
Fenimore Asset Management
New York
$39.4M 370,622 -668 -0.2%
FAMT
42
Fenimore Asset Management Trust
New York
$39.4M 370,622 +370,622 New
Legal & General Group
43
Legal & General Group
United Kingdom
$38.6M 363,219 -3,224 -0.9%
AAM
44
Aberdeen Asset Management
United Kingdom
$36.1M 338,394 +125,780 +59%
Capital International Investors
45
Capital International Investors
California
$35M 330,000 – –
Wells Fargo
46
Wells Fargo
California
$34.9M 328,167 -25,724 -7%
UBS AM
47
UBS AM
Illinois
$27.4M 258,104 +12,987 +5%
MCI
48
McDonald Capital Investors
California
$26.6M 250,610 -1,435 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$26.5M 249,592 -99,963 -29%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$26.1M 246,000 -500 -0.2%
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