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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$14.2M 141,713 -104,116 -42%
PIM
77
Provident Investment Management
Michigan
$14.1M 140,746 -14,643 -9%
GT
78
Glenmede Trust
Pennsylvania
$13.8M 138,053 -2,516 -2%
CIP
79
Chartwell Investment Partners
Pennsylvania
$13.7M 137,324 -14,801 -10%
HSA
80
Hussman Strategic Advisors
Maryland
$13.5M 135,000 -3,000 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.4M 133,856 -11,675 -8%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$13.4M 133,649 +550 +0.4%
EAM
83
Edge Asset Management
Washington
$13.2M 132,011 -97,594 -43%
VIM
84
Veritas Investment Management
United Kingdom
$13.1M 131,210 +6,380 +5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$13.1M 131,020 +2,550 +2%
WCM
86
Winton Capital Management
United Kingdom
$12.9M 129,285 +125,558 +3,369%
LCM
87
Logan Capital Management
Pennsylvania
$12.9M 128,930 -13,221 -9%
WBC
88
Westpac Banking Corp
Australia
$12.4M 124,468 +32,965 +36%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$12.1M 121,108 +121,108 New
MTB
90
Mizuho Trust & Banking
Japan
$12.1M 117,766 +1,502 +1%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.1M 120,606 +2,256 +2%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$11.6M 116,100 +10,300 +10%
USAA
93
United Services Automobile Association
Texas
$11.6M 115,850 -3,740 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
$11.3M 112,562 +112,562 New
CIM
95
Confluence Investment Management
Missouri
$11.1M 111,109 +4,995 +5%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$11.1M 110,704 +102,618 +1,269%
Prudential Financial
97
Prudential Financial
New Jersey
$11M 110,159 -3,410 -3%
SFM
98
Stack Financial Management
Montana
$11M 110,027 +2,561 +2%
MPIA
99
Mountain Pacific Investment Advisers
Idaho
$10.9M 109,000 -1,450 -1%
HIC
100
Harvey Investment Company
Kentucky
$10.9M 108,659 -3,126 -3%
2 3
4
5 6