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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$24.5M 247,009 +50,662 +26%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.2M 243,804 -5,600 -2%
BTW
53
Boston Trust Walden
Massachusetts
$23.3M 235,152 +675 +0.3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$23M 232,354 -34,450 -13%
CS
55
Credit Suisse
Switzerland
$21.8M 220,391 -29,060 -12%
RS
56
Robeco Schweiz
Switzerland
$21.6M 216,004 +41,480 +24%
EAM
57
Edge Asset Management
Washington
$21M 211,668 +21,745 +11%
DS
58
Dudley & Shanley
Florida
$20.6M 207,771 -5,100 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19.8M 199,559 +35,774 +22%
NI
60
Nuance Investments
Missouri
$19.1M 193,099 +52,542 +37%
Charles Schwab
61
Charles Schwab
California
$19M 191,257 +5,715 +3%
ESCM
62
Echo Street Capital Management
New York
$18.6M 187,237 +149,098 +391%
BlackRock
63
BlackRock
New York
$18.5M 186,962 +3,668 +2%
VAM
64
Vontobel Asset Management
New York
$18.4M 185,733 -16,800 -8%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$17.9M 180,366 +53,110 +42%
Millennium Management
66
Millennium Management
New York
$17.4M 175,156 +140,641 +407%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M 174,539 -1,500 -0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.6M 167,558 +6,286 +4%
GT
69
Glenmede Trust
Pennsylvania
$16.4M 165,788 +50,710 +44%
SI
70
Sentry Investments
Ontario, Canada
$16.2M 163,000 +163,000 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$15.8M 159,509 -954 -0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.5M 156,484 +1,689 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M 155,720 -6,877 -4%
MCI
74
McDonald Capital Investors
California
$15.3M 154,688 +45 +0%
MA
75
Marshfield Associates
District of Columbia
$14.7M 147,809 +147,809 New
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