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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$76.1M 728,514 -11,353 -2%
BMO
27
Beck Mack & Oliver
New York
$72.5M 694,331 -19,109 -3%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$71.6M 685,727 -39,105 -5%
Franklin Resources
29
Franklin Resources
California
$71.3M 682,770 -33,151 -5%
CBOA
30
Commonwealth Bank of Australia
Australia
$67.8M 649,316 +82,846 +15%
AIM
31
abrdn Investment Management
United Kingdom
$65.9M 631,307 -597,224 -49%
JHIU
32
Janus Henderson Investors US
Colorado
$65.5M 627,667 +60,644 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$63M 603,845 -4,847 -0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$61.2M 586,367 -76,629 -12%
TCIM
35
TIAA CREF Investment Management
New York
$44M 421,474 -24,733 -6%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$40.5M 387,860 -89,199 -19%
Bank of America
37
Bank of America
North Carolina
$39.8M 381,289 -64,477 -14%
FAM
38
Fenimore Asset Management
New York
$39.2M 374,992 +3,220 +0.9%
Legal & General Group
39
Legal & General Group
United Kingdom
$37.3M 357,387 +13,972 +4%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$37.1M 355,367 +340,867 +2,351%
Capital International Investors
41
Capital International Investors
California
$34.5M 330,000 – –
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M 328,914 +315,034 +2,270%
UBS AM
43
UBS AM
Illinois
$31.6M 302,103 +26,761 +10%
Goldman Sachs
44
Goldman Sachs
New York
$29.6M 283,414 +33,128 +13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$29.2M 279,611 -5,154 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$27.9M 266,804 +64,700 +32%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$27.3M 261,343 +900 +0.3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$26.6M 254,300 -400 -0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$26.5M 254,056 +33,529 +15%
CS
50
Credit Suisse
Switzerland
$26.1M 249,451 +38,459 +18%
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