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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$73.6M 742,805 +111,498 +18%
BMO
27
Beck Mack & Oliver
New York
$67.9M 685,463 -8,868 -1%
Franklin Resources
28
Franklin Resources
California
$67.7M 682,670 -100 -0%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$64.1M 646,653 -39,074 -6%
Norges Bank
30
Norges Bank
Norway
$61.1M 616,160 -499,852 -45%
JHIU
31
Janus Henderson Investors US
Colorado
$59.3M 598,451 -29,216 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$58.7M 593,329 -10,516 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$56.1M 565,670 -20,697 -4%
LCS
34
Levin Capital Strategies
New York
$47.3M 477,259 +477,259 New
TCIM
35
TIAA CREF Investment Management
New York
$41.4M 417,867 -3,607 -0.9%
Bank of America
36
Bank of America
North Carolina
$37.8M 381,158 -131 -0%
FAM
37
Fenimore Asset Management
New York
$37.3M 376,191 +1,199 +0.3%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.7M 370,030 +41,116 +13%
Legal & General Group
39
Legal & General Group
United Kingdom
$34.9M 351,982 -5,405 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$34.9M 351,845 +97,789 +38%
Capital International Investors
41
Capital International Investors
California
$32.7M 330,000 – –
ARC
42
Absolute Return Capital
Massachusetts
$31.5M 318,290 +83,139 +35%
Goldman Sachs
43
Goldman Sachs
New York
$30.8M 310,546 +27,132 +10%
UBS AM
44
UBS AM
Illinois
$29.7M 299,460 -2,643 -0.9%
Renaissance Technologies
45
Renaissance Technologies
New York
$28.7M 289,500 +270,700 +1,440%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$27.6M 278,898 -713 -0.3%
GC
47
Guggenheim Capital
Illinois
$27M 272,657 +60,843 +29%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$26.9M 271,550 +17,250 +7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$25.7M 259,705 -1,638 -0.6%
BIM
50
BlackRock Investment Management
Delaware
$25.5M 256,896 +31,744 +14%
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