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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$72.1M 720,779 -733,630 -50%
Primecap Management
27
Primecap Management
California
$68.9M 688,950 -6,200 -0.9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$66.8M 667,812 -1,202,295 -64%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$66.3M 662,996 +66,824 +11%
Jennison Associates
30
Jennison Associates
New York
$65.3M 653,164 -5,102 -0.8%
JHIU
31
Janus Henderson Investors US
Colorado
$61.8M 617,717 +173,288 +39%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$60.3M 603,533 +10,808 +2%
CBOA
33
Commonwealth Bank of Australia
Australia
$48.8M 488,030 +314,309 +181%
Norges Bank
34
Norges Bank
Norway
$44.8M 447,639 +30,486 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$41.8M 417,797 -5,930 -1%
Bank of America
36
Bank of America
North Carolina
$40.8M 407,689 -150,148 -27%
TCIM
37
TIAA CREF Investment Management
New York
$37.1M 371,396 -11,067 -3%
FAM
38
Fenimore Asset Management
New York
$36.9M 369,398 -1,224 -0.3%
AC
39
Ascend Capital
California
$36M 359,718 +359,718 New
Legal & General Group
40
Legal & General Group
United Kingdom
$35M 349,532 -13,687 -4%
AAM
41
Aberdeen Asset Management
United Kingdom
$33.8M 338,394 – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$33.4M 334,308 +230,100 +221%
Capital International Investors
43
Capital International Investors
California
$33M 330,000 – –
Wells Fargo
44
Wells Fargo
California
$31.6M 316,282 -11,885 -4%
Morgan Stanley
45
Morgan Stanley
New York
$31.3M 312,771 +229,447 +275%
Goldman Sachs
46
Goldman Sachs
New York
$30.9M 309,318 +59,726 +24%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$30.6M 305,650 +59,650 +24%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$25.8M 258,300 +243,300 +1,622%
BlackRock
49
BlackRock
New York
$25.8M 257,998 +78,797 +44%
UBS AM
50
UBS AM
Illinois
$25.7M 257,272 -832 -0.3%
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