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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
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$286M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.1B
5
CCM
5
Cadian Capital Management
New York
$21.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.82M +$4.69M +44,200 +417%
Citigroup
127
Citigroup
New York
$5.44M -$503K -4,735 -8%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.39M -$6.05K -57 -0.1%
HCM
129
Holland Capital Management
Illinois
$5.33M -$42.6M -401,029 -89%
ARMC
130
American Research & Management Company
Massachusetts
$5.26M -$101K -950 -2%
LMIM
131
Lockheed Martin Investment Management
Maryland
$5.2M +$5.2M +49,000 New
CCM
132
Chilton Capital Management
Texas
$5.2M +$94K +885 +2%
DIA
133
Davidson Investment Advisors
Montana
$5.15M +$68.2K +642 +1%
HFS
134
HL Financial Services
Kentucky
$5.07M -$93K -876 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$4.93M -$346K -3,260 -7%
ERSOT
136
Employees Retirement System of Texas
Texas
$4.89M +$1.81M +17,000 +59%
TRIM
137
Thompson Rubinstein Investment Management
Oregon
$4.87M -$37.7K -355 -0.8%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.79M +$4.79M +45,075 New
PWLP
139
Prio Wealth Limited Partnership
Massachusetts
$4.61M -$263K -2,475 -5%
CW
140
Cobiz Wealth
Colorado
$4.58M -$147K -1,385 -3%
PHS
141
PFM Health Sciences
California
$4.57M +$127K +1,199 +3%
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$4.57M – – –
VAM
143
Visium Asset Management
New York
$4.54M +$4.54M +42,715 New
TPSF
144
Texas Permanent School Fund
Texas
$4.5M -$166K -1,565 -4%
TG
145
TCW Group
California
$4.47M +$15.9K +150 +0.4%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.37M -$212K -2,000 -5%
AAMU
147
Amundi Asset Management US
Massachusetts
$4.36M -$2.7M -25,400 -38%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$4.33M -$38.2K -360 -0.9%
Canada Life
149
Canada Life
Manitoba, Canada
$4.16M +$4.13M +38,951 +11,193%
AAF
150
Andra AP-fonden
Sweden
$4.11M +$1.04M +9,800 +34%
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