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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cantillon Capital Management
New York
$15.3M 140,990 -921,960 -87%
EAM
77
Edge Asset Management
Washington
$14.9M 137,335 +5,324 +4%
PIM
78
Provident Investment Management
Michigan
$14.8M 136,487 -4,259 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 134,409 +80,076 +147%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$14.5M 133,638 -11 -0%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$14.3M 132,300 +16,200 +14%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$14M 128,820 -2,200 -2%
VIM
83
Veritas Investment Management
United Kingdom
$13.9M 128,560 -2,650 -2%
LCM
84
Logan Capital Management
Pennsylvania
$13.8M 127,571 -1,359 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13.8M 126,887 -6,969 -5%
Prudential Financial
86
Prudential Financial
New Jersey
$13.3M 122,979 +12,820 +12%
CIM
87
Confluence Investment Management
Missouri
$13.2M 121,850 +10,741 +10%
Renaissance Technologies
88
Renaissance Technologies
New York
$13.1M 121,017 +34,917 +41%
GT
89
Glenmede Trust
Pennsylvania
$13M 120,053 -18,000 -13%
Principal Financial Group
90
Principal Financial Group
Iowa
$13M 119,846 -760 -0.6%
USAA
91
United Services Automobile Association
Texas
$12.8M 118,423 +2,573 +2%
HSA
92
Hussman Strategic Advisors
Maryland
$12.5M 115,000 -20,000 -15%
WBC
93
Westpac Banking Corp
Australia
$12.3M 113,661 -10,807 -9%
MTB
94
Mizuho Trust & Banking
Japan
$12.2M 112,514 -5,252 -4%
MPIA
95
Mountain Pacific Investment Advisers
Idaho
$12.1M 111,700 +2,700 +2%
HIC
96
Harvey Investment Company
Kentucky
$11.9M 109,309 +650 +0.6%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$11.7M 108,356 +793 +0.7%
SFM
98
Stack Financial Management
Montana
$11.7M 107,919 -2,108 -2%
RS
99
Robeco Schweiz
Switzerland
$11.2M 103,868 -3,610 -3%
Wells Fargo
100
Wells Fargo
California
$11M 101,593 -214,689 -68%
2 3
4
5 6