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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$26M 249,404 -21,003 -8%
AAM
52
Aberdeen Asset Management
United Kingdom
$26M 249,313 -29,081 -10%
ARC
53
Absolute Return Capital
Massachusetts
$24.6M 235,151 -17,850 -7%
BTW
54
Boston Trust Walden
Massachusetts
$24.5M 234,477 -6,530 -3%
BIM
55
BlackRock Investment Management
Delaware
$23.5M 225,152 +23,895 +12%
DS
56
Dudley & Shanley
Florida
$22.2M 212,871 -1,300 -0.6%
GC
57
Guggenheim Capital
Illinois
$22.1M 211,814 +31,520 +17%
VAM
58
Vontobel Asset Management
New York
$21.2M 202,533 -12,300 -6%
Two Sigma Investments
59
Two Sigma Investments
New York
$20.5M 196,347 +27,251 +16%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$20.2M 193,542 -10,313 -5%
MSA
61
Mason Street Advisors
Wisconsin
$20M 191,388 -32,800 -15%
EAM
62
Edge Asset Management
Washington
$19.8M 189,923 +52,588 +38%
Charles Schwab
63
Charles Schwab
California
$19.4M 185,542 +3,992 +2%
BlackRock
64
BlackRock
New York
$19.1M 183,294 +1,088 +0.6%
RS
65
Robeco Schweiz
Switzerland
$18.4M 174,524 +70,656 +68%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M 176,039 +41,630 +31%
WG
67
Winton Group
United Kingdom
$17.7M 169,652 +169,652 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$17.1M 163,785 -154,627 -49%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$17M 162,597 -4,518 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$16.8M 161,272 +3,281 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$16.8M 160,463 +3,269 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.2M 154,795 -1,100 -0.7%
MCI
73
McDonald Capital Investors
California
$16.2M 154,643 -8,123 -5%
JAM
74
Jupiter Asset Management
United Kingdom
$15M 143,341 +2,100 +1%
SBWIC
75
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.9M 142,883 +1,642 +1%
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