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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
126
American Research & Management Company
Massachusetts
$4.86M +$4.96K +50 +0.1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$4.72M -$3.83M -38,600 -45%
CCP
128
Clarkston Capital Partners
Michigan
$4.54M +$361K +3,640 +9%
ACI
129
AMP Capital Investors
Australia
$4.4M -$572K -5,715 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.4M -$198K -2,000 -4%
HFS
131
HL Financial Services
Kentucky
$4.36M -$69.7K -703 -2%
TRIM
132
Thompson Rubinstein Investment Management
Oregon
$4.32M – – –
Canada Life
133
Canada Life
Manitoba, Canada
$4.23M +$184K +1,852 +5%
EA
134
Euclid Advisors
Connecticut
$4.2M +$235K +2,370 +6%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$4.13M +$4.01M +40,500 +3,375%
TG
136
TCW Group
California
$4.08M -$134K -1,350 -3%
SSWM
137
Sheets Smith Wealth Management
North Carolina
$4M – – –
GKIM
138
GW&K Investment Management
Massachusetts
$3.98M +$256K +2,581 +7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M – – –
HCM
140
Holland Capital Management
Illinois
$3.88M -$1.09M -11,000 -22%
HT
141
HAP Trading
New York
$3.83M -$602K -6,077 -14%
Ameriprise
142
Ameriprise
Minnesota
$3.78M -$122K -1,231 -3%
CCM
143
Chilton Capital Management
Texas
$3.73M -$31.8K -321 -0.8%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.7M +$119K +1,200 +3%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$3.67M -$83.1M -838,058 -96%
National Pension Service
146
National Pension Service
South Korea
$3.62M +$3.62M +36,504 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.56M +$15.1K +152 +0.4%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3.55M +$397K +4,009 +13%
QI
149
Qualcomm Inc
California
$3.53M – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$3.49M +$1.07M +10,778 +44%
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