WAT icon

Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$286M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.1B
5
CCM
5
Cadian Capital Management
New York
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.11M -$53.1K -500 -1%
Comerica Bank
152
Comerica Bank
Texas
$3.82M +$3.82M +35,937 New
EA
153
Euclid Advisors
Connecticut
$3.81M +$775K +7,296 +26%
NFA
154
Nationwide Fund Advisors
Ohio
$3.79M -$552K -5,198 -13%
QI
155
Qualcomm Inc
California
$3.78M – – –
IRF
156
IBM Retirement Fund
New York
$3.76M -$552K -5,200 -13%
CCM
157
Cadence Capital Management
Massachusetts
$3.7M +$499K +4,700 +16%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.68M -$21.2K -200 -0.6%
CA
159
Commerzbank Aktiengesellschaft
Germany
$3.63M -$541K -5,092 -13%
IHL
160
Investment House LLC
California
$3.61M – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3.32M +$212 +2 +0%
DADC
162
D.A. Davidson & Co
Montana
$3.24M +$55.3K +521 +2%
SG Americas Securities
163
SG Americas Securities
New York
$3.2M -$380K -3,582 -11%
AIG
164
American International Group
New York
$3.14M +$125K +1,181 +4%
TSU
165
TD Securities (USA)
New York
$3.1M -$4.25K -40 -0.1%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$106K -1,000 -3%
FMLI
167
Fukoku Mutual Life Insurance
Japan
$2.99M +$744K +7,000 +33%
DL
168
Delta Lloyd
Netherlands
$2.96M – – –
KBC Group
169
KBC Group
Belgium
$2.94M -$171K -1,610 -5%
GKIM
170
GW&K Investment Management
Massachusetts
$2.94M +$96.6K +910 +3%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.93M -$482K -4,536 -14%
BCM
172
Bridgeway Capital Management
Texas
$2.89M – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$246K +2,315 +9%
Credit Agricole
174
Credit Agricole
France
$2.82M +$2.82M +26,572 New
BF
175
BOK Financial
Oklahoma
$2.72M +$2.15M +20,195 +373%
5 6
7
8 9