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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$10.8M 99,650 +64,979 +187%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$10.4M 95,846 -5,816 -6%
BJ
103
BlackRock Japan
Japan
$10.3M 95,236 -4,599 -5%
Ameriprise
104
Ameriprise
Minnesota
$9.46M 87,262 -82,197 -49%
BCM
105
Brown Capital Management
Maryland
$9.27M 85,462 -1,140 -1%
PPA
106
Parametric Portfolio Associates
Washington
$9.22M 85,082 +2,159 +3%
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.94M 82,459 -8,200 -9%
TA
108
Teachers Advisors
New York
$8.86M 81,744 +612 +0.8%
CISOA
109
Capital Investment Services of America
Wisconsin
$8.51M 78,489 -200 -0.3%
PIM
110
Progressive Investment Management
Oregon
$8.33M 76,805 +105 +0.1%
Brown Advisory
111
Brown Advisory
Maryland
$7.78M 71,750 -5,184 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$7.51M 69,264 +66 +0.1%
SG Americas Securities
113
SG Americas Securities
New York
$7.1M 65,508 -4,535 -6%
CCM
114
Chilton Capital Management
Texas
$6.68M 61,604 +1,096 +2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.64M 61,247 +50 +0.1%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$6.61M 60,917 -2,500 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.56M 60,517 -1,433 -2%
Credit Agricole
118
Credit Agricole
France
$6.55M 60,442 -4,032 -6%
BPC
119
Banque Pictet & Cie
Switzerland
$6.47M 59,706 +10,707 +22%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.42M 59,239 +7,300 +14%
III
121
Independent Investors Inc
New York
$6.41M 59,100 – –
PL
122
Parthenon LLC
Kentucky
$6.11M 56,391 -1,400 -2%
APG Asset Management
123
APG Asset Management
Netherlands
$5.94M 54,796 – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$5.92M 54,631 -792 -1%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$5.59M 51,564 -1,214 -2%
3 4
5
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