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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 %
PL
126
Parthenon LLC
Kentucky
$5.78M 57,791 +109 +0.2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$5.54M 55,423 -1,106 -2%
APG Asset Management
128
APG Asset Management
Netherlands
$5.48M 54,796 -31,988 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.43M 54,333 -2,367 -4%
HL
130
HeadInvest LLC
Maine
$5.35M 53,446 -1,635 -3%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$5.28M 52,778 -13,362 -20%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$5.19M 51,939 -3,211 -6%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.08M 50,761 +57 +0.1%
HCM
134
Holland Capital Management
Illinois
$5.02M 50,150 – –
ARMC
135
American Research & Management Company
Massachusetts
$4.96M 49,610 +100 +0.2%
NTCOC
136
Northern Trust Company of Connecticut
Connecticut
$4.95M 49,542 +6,513 +15%
BPC
137
Banque Pictet & Cie
Switzerland
$4.9M 48,999 +48,999 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M 48,100 -6,700 -12%
DIA
139
Davidson Investment Advisors
Montana
$4.79M 47,904 -600 -1%
HFS
140
HL Financial Services
Kentucky
$4.71M 47,092 -650 -1%
TRIM
141
Thompson Rubinstein Investment Management
Oregon
$4.6M 45,972 +112 +0.2%
U
142
UBS
Switzerland
$4.56M 45,558 -14,341 -24%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.28M 42,822 -2,253 -5%
PWLP
144
Prio Wealth Limited Partnership
Massachusetts
$4.23M 42,310 -1,100 -3%
ACI
145
AMP Capital Investors
Australia
$4.22M 42,061 +30,621 +268%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$4.21M 42,100 -4,340 -9%
TG
147
TCW Group
California
$4.21M 42,100 – –
AAF
148
Andra AP-fonden
Sweden
$4.13M 41,300 +2,600 +7%
CW
149
Cobiz Wealth
Colorado
$4.12M 41,218 -1,928 -4%
AAMU
150
Amundi Asset Management US
Massachusetts
$4.11M 41,057 – –
4 5
6
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