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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
VVP
2
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$110M
2
AIM
2
abrdn Investment Management
United Kingdom
$387K
3
TCM
3
Tran Capital Management
California
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$28.9M -$327K -2,900 -1%
BIM
52
BlackRock Investment Management
Delaware
$26.3M -$2.62M -23,233 -9%
BTW
53
Boston Trust Walden
Massachusetts
$26.3M -$173K -1,531 -0.7%
Select Equity Group
54
Select Equity Group
New York
$25.4M +$18.4M +162,888 +260%
EAM
55
Edge Asset Management
Washington
$24.7M +$823K +7,302 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$23.5M +$991K +8,789 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$23.1M -$8.61M -75,712 -27%
Charles Schwab
58
Charles Schwab
California
$22.3M +$786K +6,972 +4%
DS
59
Dudley & Shanley
Florida
$22.3M -$1.13M -10,000 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$21.7M -$4.48M -39,750 -17%
BlackRock
61
BlackRock
New York
$21.2M +$153K +1,360 +0.7%
CIP
62
Champlain Investment Partners
Vermont
$20.8M +$20.8M +184,140 New
CS
63
Credit Suisse
Switzerland
$20.4M -$4.49M -39,848 -18%
Two Sigma Investments
64
Two Sigma Investments
New York
$20.2M -$7.6M -67,410 -27%
GT
65
Glenmede Trust
Pennsylvania
$19.3M +$590K +5,235 +3%
SI
66
Sentry Investments
Ontario, Canada
$19.1M +$676K +6,000 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M -$1.14M -10,124 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18M -$874K -7,750 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$177K +1,569 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$349K -3,096 -2%
STMM
71
South Texas Money Management
Texas
$17.2M +$17.2M +152,371 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.1M -$905K -8,025 -5%
MCI
73
McDonald Capital Investors
California
$16.7M -$696K -6,175 -4%
MA
74
Marshfield Associates
District of Columbia
$16.4M -$272K -2,410 -2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.1M +$148K +1,310 +0.9%
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