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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$4.08M 40,632 +1,333 +3%
SSWM
152
Sheets Smith Wealth Management
North Carolina
$4.07M 40,700 -100 -0.2%
NFA
153
Nationwide Fund Advisors
Ohio
$4.07M 40,669 +4,947 +14%
TPSF
154
Texas Permanent School Fund
Texas
$3.94M 39,418 -2,981 -7%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.94M 39,418 -1,700 -4%
Citigroup
156
Citigroup
New York
$3.65M 36,458 -14,751 -29%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.57M 35,663 -3,000 -8%
QI
158
Qualcomm Inc
California
$3.56M 35,600 – –
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.47M 34,671 +7,109 +26%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.46M 34,624 – –
IRF
161
IBM Retirement Fund
New York
$3.43M 34,323 -1,099 -3%
EA
162
Euclid Advisors
Connecticut
$3.36M 33,586 -2,320 -6%
IHL
163
Investment House LLC
California
$3.36M 33,577 -375 -1%
FMLI
164
Fukoku Mutual Life Insurance
Japan
$3.31M 33,100 +5,000 +18%
DADC
165
D.A. Davidson & Co
Montana
$3.29M 32,951 +2,407 +8%
Comerica Bank
166
Comerica Bank
Texas
$3.27M 32,725 -3,212 -9%
JIM
167
Jupiter Investment Management
United Kingdom
$3.26M 32,600 +32,600 New
Aviva
168
Aviva
United Kingdom
$3.25M 32,457 +11,380 +54%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M 31,684 +3,200 +11%
GKIM
170
GW&K Investment Management
Massachusetts
$3.15M 31,463 +3,809 +14%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 30,868 +4,017 +15%
DL
172
Delta Lloyd
Netherlands
$3.04M 30,392 +2,512 +9%
CA
173
Commerzbank Aktiengesellschaft
Germany
$3.02M 27,878 -6,327 -18%
TSU
174
TD Securities (USA)
New York
$3M 30,035 +858 +3%
AIG
175
American International Group
New York
$2.92M 29,175 -422 -1%
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