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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
VVP
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$110M
2
AIM
abrdn Investment Management
United Kingdom
$387K
3
TCM
Tran Capital Management
California
$0
4
LCS
Levin Capital Strategies
New York
$0
5
BA
BlackRock Advisors
Delaware
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$5.64M -$68.5K -608 -1%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$5.58M -$1.14M -10,000 -17%
ARMC
128
American Research & Management Company
Massachusetts
$5.52M -$8.45K -75 -0.2%
CCP
129
Clarkston Capital Partners
Michigan
$5.47M +$307K +2,720 +6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5.44M +$1.4M +12,413 +35%
NFA
131
Nationwide Fund Advisors
Ohio
$5.19M -$2.53M -22,466 -33%
Comerica Bank
132
Comerica Bank
Texas
$5.15M +$2.54M +22,528 +97%
DIA
133
Davidson Investment Advisors
Montana
$5.13M -$5.4M -47,902 -51%
RU
134
RobecoSam USA
New York
$4.95M +$1.42M +12,594 +40%
HFS
135
HL Financial Services
Kentucky
$4.92M -$29.9K -265 -0.6%
Canada Life
136
Canada Life
Manitoba, Canada
$4.88M +$87.7K +780 +2%
TRIM
137
Thompson Rubinstein Investment Management
Oregon
$4.82M -$84.5K -750 -2%
CPH
138
C Partners Holding
Switzerland
$4.66M +$4.66M +41,373 New
ACI
139
AMP Capital Investors
Australia
$4.63M -$375K -3,300 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M -$451K -4,000 -9%
Citadel Advisors
141
Citadel Advisors
Florida
$4.54M +$2.09M +18,556 +85%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M +$64.3K +570 +1%
SSWM
143
Sheets Smith Wealth Management
North Carolina
$4.51M -$45.1K -400 -1%
CCM
144
Chilton Capital Management
Texas
$4.41M +$168K +1,491 +4%
Ameriprise
145
Ameriprise
Minnesota
$4.34M +$42.7K +379 +1%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.24M +$192K +1,704 +5%
MSA
147
Mason Street Advisors
Wisconsin
$4.13M -$7.43M -65,934 -64%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$4.09M +$126K +1,114 +3%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M +$3.25M +28,835 +392%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.04M -$169K -1,500 -4%
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