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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
VIM
76
Veritas Investment Management
United Kingdom
$14.8M 142,060 +13,500 +11%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.7M 141,066 -27,990 -17%
NI
78
Nuance Investments
Missouri
$14.7M 140,557 +140,557 New
Morgan Stanley
79
Morgan Stanley
New York
$14.2M 135,585 -57,666 -30%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$13.7M 131,474 -2,164 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.6M 130,321 +3,434 +3%
MAA
82
Managed Account Advisors
New Jersey
$13.5M 129,271 -19,725 -13%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$13.3M 127,256 +127,256 New
Prudential Financial
84
Prudential Financial
New Jersey
$13.2M 126,402 +3,423 +3%
LCM
85
Logan Capital Management
Pennsylvania
$13.1M 125,902 -1,669 -1%
USAA
86
United Services Automobile Association
Texas
$12.6M 120,470 +2,047 +2%
Marshall Wace
87
Marshall Wace
United Kingdom
$12.6M 120,259 +117,159 +3,779%
CIM
88
Confluence Investment Management
Missouri
$12.5M 119,626 -2,224 -2%
GT
89
Glenmede Trust
Pennsylvania
$12M 115,078 -4,975 -4%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$11.7M 112,150 +450 +0.4%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$11.6M 110,994 +2,638 +2%
SFM
92
Stack Financial Management
Montana
$11.6M 110,825 +2,906 +3%
MTB
93
Mizuho Trust & Banking
Japan
$11.5M 110,395 -2,119 -2%
HIC
94
Harvey Investment Company
Kentucky
$11.4M 109,309 – –
WBC
95
Westpac Banking Corp
Australia
$11.3M 108,528 -5,133 -5%
Principal Financial Group
96
Principal Financial Group
Iowa
$10.5M 101,009 -18,837 -16%
Wells Fargo
97
Wells Fargo
California
$9.46M 90,564 -11,029 -11%
BJ
98
BlackRock Japan
Japan
$9.16M 87,743 -7,493 -8%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$9.15M 87,603 -8,243 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02M 86,340 +1,963 +2%
2 3
4
5 6