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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
MCI
51
McDonald Capital Investors
California
$25.4M 253,540 +2,930 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.7M 247,604 +9,481 +4%
CS
53
Credit Suisse
Switzerland
$24.5M 245,465 +35,485 +17%
BTW
54
Boston Trust Walden
Massachusetts
$23.4M 233,912 -699 -0.3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$22.6M 225,548 -9,680 -4%
VAM
56
Vontobel Asset Management
New York
$22.2M 222,058 +222,058 New
MSA
57
Mason Street Advisors
Wisconsin
$21.9M 219,478 +99,175 +82%
DS
58
Dudley & Shanley
Florida
$21.2M 212,371 – –
Barclays
59
Barclays
United Kingdom
$20.8M 208,087 +79,028 +61%
Millennium Management
60
Millennium Management
New York
$20.4M 204,408 +204,408 New
ARC
61
Absolute Return Capital
Massachusetts
$19.8M 198,289 +22,326 +13%
BIM
62
BlackRock Investment Management
Delaware
$19.4M 193,826 -3,383 -2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$18.5M 184,859 -303,269 -62%
GC
64
Guggenheim Capital
Illinois
$18.3M 182,615 +26,732 +17%
Charles Schwab
65
Charles Schwab
California
$17.7M 176,495 +2,807 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$17M 169,866 -3,000 -2%
Ameriprise
67
Ameriprise
Minnesota
$16.9M 169,459 -235,272 -58%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 168,991 -11,710 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$15.8M 157,573 -3,922 -2%
MAA
70
Managed Account Advisors
New Jersey
$15.7M 157,460 -12,994 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$15.7M 157,423 -15,390 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.5M 155,095 +1,000 +0.6%
MA
73
Marshfield Associates
District of Columbia
$14.9M 148,695 -4,758 -3%
SBWIC
74
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M 143,241 +2,270 +2%
JAM
75
Jupiter Asset Management
United Kingdom
$14.2M 141,971 -9,250 -6%
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