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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$24.3M 224,188 +4,710 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$23.9M 220,527 +78,814 +56%
VAM
53
Vontobel Asset Management
New York
$23.3M 214,833 -7,225 -3%
DS
54
Dudley & Shanley
Florida
$23.2M 214,171 +1,800 +0.8%
CS
55
Credit Suisse
Switzerland
$22.9M 210,992 -34,473 -14%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$22.1M 203,855 +18,996 +10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$21.9M 202,104 +91,400 +83%
BIM
58
BlackRock Investment Management
Delaware
$21.8M 201,257 +7,431 +4%
Morgan Stanley
59
Morgan Stanley
New York
$21M 193,251 -119,520 -38%
BlackRock
60
BlackRock
New York
$19.8M 182,206 -75,792 -29%
Charles Schwab
61
Charles Schwab
California
$19.7M 181,550 +5,055 +3%
Barclays
62
Barclays
United Kingdom
$19.6M 181,641 -26,446 -13%
GC
63
Guggenheim Capital
Illinois
$19.5M 180,294 -2,321 -1%
WCM
64
Winton Capital Management
United Kingdom
$19M 174,939 +45,654 +35%
Two Sigma Investments
65
Two Sigma Investments
New York
$18.3M 169,096 +56,534 +50%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$18.3M 169,056 -810 -0.5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 167,115 -1,876 -1%
MCI
68
McDonald Capital Investors
California
$17.6M 162,766 -90,774 -36%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$17.1M 157,991 +568 +0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17M 157,194 -379 -0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$16.9M 155,895 +800 +0.5%
MA
72
Marshfield Associates
District of Columbia
$16.2M 149,549 +854 +0.6%
MAA
73
Managed Account Advisors
New Jersey
$16.2M 148,996 -8,464 -5%
SBWIC
74
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.3M 141,241 -2,000 -1%
JAM
75
Jupiter Asset Management
United Kingdom
$15.3M 141,241 -730 -0.5%
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