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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
101
Robeco Schweiz
Switzerland
$10.8M 107,478 +17,825 +20%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$10.8M 107,563 +166 +0.2%
ERSOT
103
Employees Retirement System of Texas
Texas
$10.6M 106,000 +60,000 +130%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$10.2M 101,662 -1,781 -2%
BJ
105
BlackRock Japan
Japan
$9.98M 99,835 -1,105 -1%
Swiss National Bank
106
Swiss National Bank
Switzerland
$9.07M 90,659 -2,100 -2%
OAM
107
Oxford Asset Management
United Kingdom
$8.67M 86,731 +13,827 +19%
BCM
108
Brown Capital Management
Maryland
$8.66M 86,602 -1,546 -2%
Renaissance Technologies
109
Renaissance Technologies
New York
$8.61M 86,100 +86,100 New
PPA
110
Parametric Portfolio Associates
Washington
$8.29M 82,923 -1,583 -2%
TA
111
Teachers Advisors
New York
$8.11M 81,132 +2,890 +4%
CISOA
112
Capital Investment Services of America
Wisconsin
$7.87M 78,689 -1,175 -1%
ESCM
113
Echo Street Capital Management
New York
$7.76M 77,640 +77,640 New
Brown Advisory
114
Brown Advisory
Maryland
$7.69M 76,934 -1,254 -2%
PIM
115
Progressive Investment Management
Oregon
$7.67M 76,700 +300 +0.4%
SG Americas Securities
116
SG Americas Securities
New York
$7M 70,043 +39,946 +133%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.92M 69,198 -525 -0.8%
SCM
118
Stevens Capital Management
Pennsylvania
$6.73M 67,338 +67,338 New
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$6.55M 65,464 +65,464 New
Credit Agricole
120
Credit Agricole
France
$6.45M 64,474 +37,902 +143%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$6.31M 63,417 +3,533 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.2M 61,950 +2,359 +4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.12M 61,197 -1,810 -3%
CCM
124
Chilton Capital Management
Texas
$6.05M 60,508 +11,561 +24%
III
125
Independent Investors Inc
New York
$5.91M 59,100 -550 -0.9%
3 4
5
6 7