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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$14.7M +$14M +146,514 New
GT
77
Glenmede Trust
Pennsylvania
$14.3M +$13.7M +143,096 New
LCM
78
Logan Capital Management
Pennsylvania
$14.2M +$17.1M +178,434 New
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$14M +$13.4M +140,146 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$13.2M +137,844 New
CIP
81
Chartwell Investment Partners
Pennsylvania
$13.6M +$13M +135,700 New
GC
82
Guggenheim Capital
Illinois
$13.1M +$12.5M +130,818 New
CC
83
Carlson Capital
Texas
$12.8M +$12.3M +128,395 New
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$12.7M +$12.1M +126,870 New
VIM
85
Veritas Investment Management
United Kingdom
$12.5M +$12M +124,910 New
Principal Financial Group
86
Principal Financial Group
Iowa
$12.3M +$11.7M +122,576 New
USAA
87
United Services Automobile Association
Texas
$12.1M +$11.6M +121,330 New
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$11.8M +$11.3M +118,100 New
MTB
89
Mizuho Trust & Banking
Japan
$11.6M +$11.1M +116,264 New
Prudential Financial
90
Prudential Financial
New Jersey
$11.6M +$11.1M +115,887 New
HIC
91
Harvey Investment Company
Kentucky
$11.3M +$10.8M +112,533 New
EAM
92
Edge Asset Management
Washington
$11M +$10.5M +109,944 New
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$11M +$10.5M +109,950 New
APG Asset Management
94
APG Asset Management
Netherlands
$10.8M +$10.3M +107,567 New
SFM
95
Stack Financial Management
Montana
$10.6M +$10.2M +106,135 New
N
96
Nuveen
North Carolina
$10.6M +$10.1M +105,776 New
CISOA
97
Capital Investment Services of America
Wisconsin
$10.5M +$10.1M +105,439 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$10.3M +$9.82M +102,504 New
BJ
99
BlackRock Japan
Japan
$10.2M +$9.8M +102,349 New
CI
100
Cooper Investors
Australia
$10.1M +$9.64M +100,688 New
2 3
4
5 6

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.