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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
VVP
2
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$110M
2
AIM
2
abrdn Investment Management
United Kingdom
$387K
3
TCM
3
Tran Capital Management
California
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$78.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$78.5M 696,354 -326,474 -32%
Norges Bank
27
Norges Bank
Norway
$77.5M 687,954 +71,794 +12%
Franklin Resources
28
Franklin Resources
California
$77M 682,670 – –
BMO
29
Beck Mack & Oliver
New York
$75.3M 668,292 -17,171 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$68.6M 609,646 +16,317 +3%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$68.2M 605,100 -41,553 -6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$66.3M 587,923 +22,253 +4%
VVP
33
Vulcan Value Partners
Alabama
$61.9M 549,359 +549,359 New
Renaissance Technologies
34
Renaissance Technologies
New York
$55.8M 494,700 +205,200 +71%
JHIU
35
Janus Henderson Investors US
Colorado
$53.6M 475,144 -123,307 -21%
TCIM
36
TIAA CREF Investment Management
New York
$51.6M 457,455 +39,588 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$50.6M 449,183 +97,338 +28%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$48.9M 433,951 +433,951 New
FAM
39
Fenimore Asset Management
New York
$42.3M 374,891 -1,300 -0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.4M 340,738 -11,244 -3%
Capital International Investors
41
Capital International Investors
California
$37.2M 330,000 – –
UBS AM
42
UBS AM
Illinois
$35.7M 316,742 +17,282 +6%
Bank of America
43
Bank of America
North Carolina
$35M 310,202 -70,956 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$34.9M 292,204 +48,400 +20%
RS
45
Robeco Schweiz
Switzerland
$34.1M 299,934 +83,930 +39%
GC
46
Guggenheim Capital
Illinois
$31.9M 283,009 +10,352 +4%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.2M 276,614 -93,416 -25%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$31.1M 275,700 +4,150 +2%
PIM
49
Perkins Investment Management
Illinois
$30.4M 269,420 +269,420 New
ARC
50
Absolute Return Capital
Massachusetts
$30M 265,768 -52,522 -17%
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