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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
FAMT
3
Fenimore Asset Management Trust
New York
$39.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15.5M 145,531 -983 -0.7%
LCM
77
Logan Capital Management
Pennsylvania
$15.1M 142,151 -36,283 -20%
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$15M 140,971 +825 +0.6%
GT
79
Glenmede Trust
Pennsylvania
$14.9M 140,569 -2,527 -2%
HSA
80
Hussman Strategic Advisors
Maryland
$14.7M 138,000 +138,000 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$14.1M 133,099 -4,745 -3%
Barclays
82
Barclays
United Kingdom
$13.7M 129,059 +75,999 +143%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$13.6M 128,470 +1,600 +1%
VIM
84
Veritas Investment Management
United Kingdom
$13.3M 124,830 -80 -0.1%
MSA
85
Mason Street Advisors
Wisconsin
$12.8M 120,303 +84,793 +239%
USAA
86
United Services Automobile Association
Texas
$12.7M 119,590 -1,740 -1%
Principal Financial Group
87
Principal Financial Group
Iowa
$12.6M 118,350 -4,226 -3%
Prudential Financial
88
Prudential Financial
New Jersey
$12.1M 113,569 -2,318 -2%
HIC
89
Harvey Investment Company
Kentucky
$11.9M 111,785 -748 -0.7%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$11.7M 110,450 +500 +0.5%
MTB
91
Mizuho Trust & Banking
Japan
$11.6M 116,264 – –
SFM
92
Stack Financial Management
Montana
$11.4M 107,466 +1,331 +1%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$11.4M 107,397 +7,039 +7%
CIM
94
Confluence Investment Management
Missouri
$11.3M 106,114 +5,723 +6%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$11.2M 105,800 -12,300 -10%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$11.1M 104,208 +18,000 +21%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$11M 103,443 -2,333 -2%
BJ
98
BlackRock Japan
Japan
$10.7M 100,940 -1,409 -1%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$10.3M 97,112 -141,300 -59%
Swiss National Bank
100
Swiss National Bank
Switzerland
$9.85M 92,759 +1,300 +1%
2 3
4
5 6