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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBWIC
76
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.3M 143,983 +1,100 +0.8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14M 141,456 +390 +0.3%
VIM
78
Veritas Investment Management
United Kingdom
$13.8M 138,910 -3,150 -2%
JAM
79
Jupiter Asset Management
United Kingdom
$13.7M 138,591 -4,750 -3%
GAM
80
Gotham Asset Management
New York
$13.6M 137,466 +137,466 New
AAM
81
Aberdeen Asset Management
United Kingdom
$13.3M 134,627 -114,686 -46%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$13M 131,448 -26 -0%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.5M 125,679 -4,642 -4%
LCM
84
Logan Capital Management
Pennsylvania
$12.2M 123,092 -2,810 -2%
CIM
85
Confluence Investment Management
Missouri
$12.2M 122,949 +3,323 +3%
Principal Financial Group
86
Principal Financial Group
Iowa
$12M 121,461 +20,452 +20%
USAA
87
United Services Automobile Association
Texas
$11.9M 120,470 – –
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$11.5M 115,519 +4,525 +4%
Prudential Financial
89
Prudential Financial
New Jersey
$11.3M 114,419 -11,983 -9%
SFM
90
Stack Financial Management
Montana
$11.3M 113,895 +3,070 +3%
PPA
91
Parametric Portfolio Associates
Washington
$11.3M 113,830 +30,927 +37%
WBC
92
Westpac Banking Corp
Australia
$11.3M 113,702 +5,174 +5%
HIC
93
Harvey Investment Company
Kentucky
$10.8M 108,745 -564 -0.5%
MAA
94
Managed Account Advisors
New Jersey
$10.8M 108,515 -20,756 -16%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$10.7M 108,144 -85,398 -44%
MPIA
96
Mountain Pacific Investment Advisers
Idaho
$10.5M 106,350 -5,800 -5%
MTB
97
Mizuho Trust & Banking
Japan
$10.5M 105,515 -4,880 -4%
MSA
98
Mason Street Advisors
Wisconsin
$10.2M 102,606 -88,782 -46%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$10.1M 101,904 +97,104 +2,023%
DIA
100
Davidson Investment Advisors
Montana
$9.6M 93,402 +46,210 +98%
2 3
4
5 6