WAT icon

Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
FAMT
3
Fenimore Asset Management Trust
New York
$39.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$9.72M 91,503 -8,593 -9%
RS
102
Robeco Schweiz
Switzerland
$9.62M 89,653 +23,037 +35%
BCM
103
Brown Capital Management
Maryland
$9.36M 88,148 – –
APG Asset Management
104
APG Asset Management
Netherlands
$9.22M 86,784 -20,783 -19%
PPA
105
Parametric Portfolio Associates
Washington
$8.98M 84,506 +684 +0.8%
Morgan Stanley
106
Morgan Stanley
New York
$8.85M 83,324 +16,611 +25%
CISOA
107
Capital Investment Services of America
Wisconsin
$8.48M 79,864 -25,575 -24%
TA
108
Teachers Advisors
New York
$8.31M 78,242 +1,081 +1%
Brown Advisory
109
Brown Advisory
Maryland
$8.3M 78,188 +4,050 +5%
PIM
110
Progressive Investment Management
Oregon
$8.12M 76,400 -1,090 -1%
OAM
111
Oxford Asset Management
United Kingdom
$7.74M 72,904 +72,904 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$7.41M 69,723 -2,888 -4%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$7.03M 66,140 -809 -1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.69M 63,007 -4,890 -7%
SCM
115
Sandler Capital Management
New York
$6.52M 61,400 -97,089 -61%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$6.45M 60,700 -12,322 -17%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$6.38M 59,884 -531 -0.9%
U
118
UBS
Switzerland
$6.36M 59,899 +10,455 +21%
III
119
Independent Investors Inc
New York
$6.34M 59,650 -500 -0.8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$6.33M 59,591 +1,124 +2%
PL
121
Parthenon LLC
Kentucky
$6.13M 57,682 -300 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.02M 56,700 -9,600 -14%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$6M 56,529 -730 -1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$5.86M 55,150 +5,099 +10%
HL
125
HeadInvest LLC
Maine
$5.85M 55,081 -2,290 -4%
3 4
5
6 7