WAT icon

Waters Corp
WAT

Overview Fund Activity

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
%
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.01B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M
3
State Street
3
State Street
Massachusetts
$360M
4
GIM
4
Generation Investment Management
United Kingdom
$352M
5
VAM
5
Veritas Asset Management
United Kingdom
$247M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PL
126
Parthenon LLC
Kentucky
$5.8M 57,982 +57,982 New
HL
127
HeadInvest LLC
Maine
$5.74M 57,371 +57,371 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M 57,259 +57,259 New
Citigroup
129
Citigroup
New York
$5.6M 55,944 +55,944 New
Barclays
130
Barclays
United Kingdom
$5.31M 53,060 +53,060 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.08M 50,761 +50,761 New
ARMC
132
American Research & Management Company
Massachusetts
$5.05M 50,460 +50,460 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$5.01M 50,051 +50,051 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$4.97M 49,700 +49,700 New
U
135
UBS
Switzerland
$4.95M 49,444 +49,444 New
HFS
136
HL Financial Services
Kentucky
$4.86M 48,618 +48,618 New
CCM
137
Chilton Capital Management
Texas
$4.81M 48,062 +48,062 New
DIA
138
Davidson Investment Advisors
Montana
$4.79M 47,862 +47,862 New
TRIM
139
Thompson Rubinstein Investment Management
Oregon
$4.62M 46,215 +46,215 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$4.59M 45,913 +45,913 New
PWLP
141
Prio Wealth Limited Partnership
Massachusetts
$4.59M 45,885 +45,885 New
CW
142
Cobiz Wealth
Colorado
$4.46M 44,531 +44,531 New
TPSF
143
Texas Permanent School Fund
Texas
$4.4M 43,964 +43,964 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$4.31M 43,118 +43,118 New
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$4.31M 43,029 +43,029 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.2M 42,014 +42,014 New
TG
147
TCW Group
California
$4.2M 41,950 +41,950 New
PHS
148
PFM Health Sciences
California
$4.19M 41,855 +41,855 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$4.12M 41,160 +41,160 New
NFA
150
Nationwide Fund Advisors
Ohio
$4.09M 40,920 +40,920 New
4 5
6
7 8