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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 %
BJ
101
BlackRock Japan
Japan
$9.17M 92,520 +4,777 +5%
TA
102
Teachers Advisors
New York
$8.99M 90,683 +7,492 +9%
BCM
103
Brown Capital Management
Maryland
$8.46M 85,315 -147 -0.2%
Morgan Stanley
104
Morgan Stanley
New York
$8.39M 84,607 -50,978 -38%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$8.21M 82,695 +24,609 +42%
Swiss National Bank
106
Swiss National Bank
Switzerland
$8.06M 81,359 -1,600 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$7.7M 77,677 +17,017 +28%
WG
108
Winton Group
United Kingdom
$7.38M 74,409 -95,243 -56%
NFA
109
Nationwide Fund Advisors
Ohio
$6.79M 68,517 +2,738 +4%
PIM
110
Progressive Investment Management
Oregon
$6.64M 66,994 – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$6.62M 66,728 -2,365 -3%
Barclays
112
Barclays
United Kingdom
$6.49M 65,489 +22,006 +51%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.33M 63,822 +3,323 +5%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.26M 63,150 +13,306 +27%
BPC
115
Banque Pictet & Cie
Switzerland
$6.26M 63,103 +3,116 +5%
Select Equity Group
116
Select Equity Group
New York
$6.21M 62,630 +62,630 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.18M 62,367 +410 +0.7%
U
118
UBS
Switzerland
$6.15M 62,052 +29,564 +91%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$5.88M 58,788 +1,027 +2%
III
120
Independent Investors Inc
New York
$5.79M 58,400 -600 -1%
HL
121
HeadInvest LLC
Maine
$5.78M 52,118 -300 -0.6%
PL
122
Parthenon LLC
Kentucky
$5.65M 56,966 -25 -0%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$5.06M 51,048 -313 -0.6%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$5.02M 50,683 -1,255 -2%
Wells Fargo
125
Wells Fargo
California
$5.01M 50,542 -40,022 -44%
3 4
5
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