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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$5.55M 51,158 +397 +0.8%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$5.51M 50,863 +50,863 New
HL
128
HeadInvest LLC
Maine
$5.47M 50,445 -3,001 -6%
HCM
129
Holland Capital Management
Illinois
$5.44M 50,150 – –
PP
130
Peconic Partners
New York
$5.41M 49,900 +49,900 New
ARMC
131
American Research & Management Company
Massachusetts
$5.33M 49,160 -450 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M 48,900 +800 +2%
DIA
133
Davidson Investment Advisors
Montana
$5.12M 47,267 -637 -1%
EA
134
Euclid Advisors
Connecticut
$5.08M 46,896 +13,310 +40%
U
135
UBS
Switzerland
$5.02M 46,328 +770 +2%
HFS
136
HL Financial Services
Kentucky
$5M 46,157 -935 -2%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$4.83M 44,519 -76,589 -63%
TRIM
138
Thompson Rubinstein Investment Management
Oregon
$4.77M 43,972 -2,000 -4%
TG
139
TCW Group
California
$4.59M 42,300 +200 +0.5%
NFA
140
Nationwide Fund Advisors
Ohio
$4.46M 41,149 +480 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$4.46M 41,309 +677 +2%
SSWM
142
Sheets Smith Wealth Management
North Carolina
$4.38M 40,400 -300 -0.7%
CCP
143
Clarkston Capital Partners
Michigan
$4.38M 40,364 +32,880 +439%
CW
144
Cobiz Wealth
Colorado
$4.33M 39,942 -1,276 -3%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$4.33M 39,900 -2,200 -5%
PWLP
146
Prio Wealth Limited Partnership
Massachusetts
$4.2M 38,760 -3,550 -8%
TPSF
147
Texas Permanent School Fund
Texas
$4.05M 37,388 -2,030 -5%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$3.99M 36,818 -2,600 -7%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3.98M 36,663 +1,000 +3%
Citigroup
150
Citigroup
New York
$3.94M 36,333 -125 -0.3%
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