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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 %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$78.6M 724,832 -21,437 -3%
Franklin Resources
27
Franklin Resources
California
$77.6M 715,921 -4,858 -0.7%
BMO
28
Beck Mack & Oliver
New York
$77.3M 713,440 -74,121 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$71.9M 662,996 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$66M 608,692 +5,159 +0.9%
Jennison Associates
31
Jennison Associates
New York
$64.5M 595,279 -57,885 -9%
JHIU
32
Janus Henderson Investors US
Colorado
$61.5M 567,023 -50,694 -8%
CBOA
33
Commonwealth Bank of Australia
Australia
$61.4M 566,470 +78,440 +16%
Norges Bank
34
Norges Bank
Norway
$54.7M 504,302 +56,663 +13%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$51.7M 477,059 +477,059 New
TCIM
36
TIAA CREF Investment Management
New York
$48.4M 446,207 +74,811 +20%
Bank of America
37
Bank of America
North Carolina
$48.3M 445,766 +38,077 +9%
FAM
38
Fenimore Asset Management
New York
$40.3M 371,772 +2,374 +0.6%
Legal & General Group
39
Legal & General Group
United Kingdom
$37.2M 343,415 -6,117 -2%
Capital International Investors
40
Capital International Investors
California
$35.8M 330,000 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$34.5M 318,412 -99,385 -24%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$30.9M 284,765 +59,217 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$30.1M 270,407 +22,803 +9%
AAM
44
Aberdeen Asset Management
United Kingdom
$30M 278,394 -60,000 -18%
UBS AM
45
UBS AM
Illinois
$29.9M 275,342 +18,070 +7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$28.2M 260,443 -73,865 -22%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$27.6M 254,700 -50,950 -17%
ARC
48
Absolute Return Capital
Massachusetts
$27.4M 253,001 +54,712 +28%
Goldman Sachs
49
Goldman Sachs
New York
$27.1M 250,286 -59,032 -19%
BTW
50
Boston Trust Walden
Massachusetts
$26.1M 241,007 +7,095 +3%
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