WAT icon

Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
HAP Trading
New York
$4.67M +$4.67M +44,723 New
HFS
127
HL Financial Services
Kentucky
$4.66M -$157K -1,503 -3%
TRIM
128
Thompson Rubinstein Investment Management
Oregon
$4.55M -$45.9K -440 -1%
Barclays
129
Barclays
United Kingdom
$4.52M -$14.4M -138,158 -76%
TG
130
TCW Group
California
$4.44M +$26.1K +250 +0.6%
CCP
131
Clarkston Capital Partners
Michigan
$4.4M +$184K +1,765 +4%
Canada Life
132
Canada Life
Manitoba, Canada
$4.24M -$60.8K -584 -1%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$4.22M – – –
EA
134
Euclid Advisors
Connecticut
$4.18M -$719K -6,886 -15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M -$28.7K -275 -0.7%
Ameriprise
136
Ameriprise
Minnesota
$4.11M -$5M -47,898 -55%
ESCM
137
Echo Street Capital Management
New York
$3.98M +$3.98M +38,139 New
CCM
138
Chilton Capital Management
Texas
$3.96M -$2.47M -23,666 -38%
GKIM
139
GW&K Investment Management
Massachusetts
$3.92M +$344K +3,290 +10%
Brown Advisory
140
Brown Advisory
Maryland
$3.8M -$3.69M -35,356 -49%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.78M -$52.2K -500 -1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$3.73M -$115K -1,100 -3%
QI
143
Qualcomm Inc
California
$3.72M – – –
TPSF
144
Texas Permanent School Fund
Texas
$3.69M -$213K -2,040 -5%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.63M – – –
Millennium Management
146
Millennium Management
New York
$3.61M +$913K +8,740 +34%
PWLP
147
Prio Wealth Limited Partnership
Massachusetts
$3.58M -$465K -4,450 -11%
Aviva
148
Aviva
United Kingdom
$3.52M -$17.8K -170 -0.5%
U
149
UBS
Switzerland
$3.39M -$1.45M -13,840 -30%
DL
150
Delta Lloyd
Netherlands
$3.39M +$14.7K +141 +0.4%
4 5
6
7 8