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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
FAMT
3
Fenimore Asset Management Trust
New York
$39.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$26.1M 245,829 +8,050 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$25.4M 239,184 -751,105 -76%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.3M 238,123 +3,727 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$25M 235,228 -2,777 -1%
BTW
55
Boston Trust Walden
Massachusetts
$24.9M 234,611 -7,315 -3%
EAM
56
Edge Asset Management
Washington
$23.7M 229,605 +119,661 +109%
DS
57
Dudley & Shanley
Florida
$22.6M 212,371 +2,150 +1%
CS
58
Credit Suisse
Switzerland
$22.3M 209,980 -80,601 -28%
CCM
59
Cadian Capital Management
New York
$21.3M 200,902 +200,902 New
BIM
60
BlackRock Investment Management
Delaware
$20.9M 197,209 +9,855 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 180,701 -4,474 -2%
BlackRock
62
BlackRock
New York
$19M 179,201 -5,846 -3%
ARC
63
Absolute Return Capital
Massachusetts
$18.7M 175,963 -139,324 -44%
CBOA
64
Commonwealth Bank of Australia
Australia
$18.5M 173,721 +17,753 +11%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$18.4M 172,866 +1,900 +1%
Charles Schwab
66
Charles Schwab
California
$18.4M 173,688 +5,282 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$18.4M 172,813 -3,022 -2%
MAA
68
Managed Account Advisors
New Jersey
$18.1M 170,454 -15,149 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$17.2M 161,495 -2,303 -1%
GC
70
Guggenheim Capital
Illinois
$16.6M 155,883 +25,065 +19%
PIM
71
Provident Investment Management
Michigan
$16.5M 155,389 -1,620 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.4M 154,095 +4,777 +3%
MA
73
Marshfield Associates
District of Columbia
$16.3M 153,453 -833 -0.5%
CIP
74
Chartwell Investment Partners
Pennsylvania
$16.2M 152,125 +16,425 +12%
JAM
75
Jupiter Asset Management
United Kingdom
$16.1M 151,221 +1,955 +1%
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