WAT icon

Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
VVP
2
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$110M
2
AIM
2
abrdn Investment Management
United Kingdom
$387K
3
TCM
3
Tran Capital Management
California
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$78.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SBWIC
76
Schaper Benz & Wise Investment Counsel
Wisconsin
$16M 142,303 -1,680 -1%
TA
77
Teachers Advisors
New York
$15.9M 140,972 +50,289 +55%
JAM
78
Jupiter Asset Management
United Kingdom
$15.4M 136,791 -1,800 -1%
CIM
79
Confluence Investment Management
Missouri
$15.3M 135,869 +12,920 +11%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$14.8M 131,102 -346 -0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$14.4M 127,687 +2,008 +2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$14.1M 125,055 +9,536 +8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$13.9M 122,871 +14,727 +14%
MAA
84
Managed Account Advisors
New Jersey
$13.7M 121,194 +12,679 +12%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$13.6M 120,744 +120,744 New
USAA
86
United Services Automobile Association
Texas
$13.5M 120,021 -449 -0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$13.5M 119,691 -1,770 -1%
LCM
88
Logan Capital Management
Pennsylvania
$13.3M 118,272 -4,820 -4%
SFM
89
Stack Financial Management
Montana
$13M 115,170 +1,275 +1%
WBC
90
Westpac Banking Corp
Australia
$12.9M 114,477 +775 +0.7%
Millennium Management
91
Millennium Management
New York
$12.7M 112,407 -62,749 -36%
Prudential Financial
92
Prudential Financial
New Jersey
$12.6M 111,449 -2,970 -3%
PPA
93
Parametric Portfolio Associates
Washington
$12.4M 110,353 -3,477 -3%
MTB
94
Mizuho Trust & Banking
Japan
$12.4M 110,082 +4,567 +4%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$12.3M 108,778 +61,178 +129%
HIC
96
Harvey Investment Company
Kentucky
$12.3M 108,745 – –
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$12.1M 107,280 +930 +0.9%
ESCM
98
Echo Street Capital Management
New York
$11.2M 99,641 -87,596 -47%
BJ
99
BlackRock Japan
Japan
$11.2M 99,228 +6,708 +7%
Morgan Stanley
100
Morgan Stanley
New York
$11M 97,450 +12,843 +15%
2 3
4
5 6