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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
151
Qualcomm Inc
California
$3.86M 35,600 – –
SOMRS
152
State of Michigan Retirement System
Michigan
$3.76M 34,724 +100 +0.3%
First Trust Advisors
153
First Trust Advisors
Illinois
$3.76M 34,716 +7,648 +28%
GKIM
154
GW&K Investment Management
Massachusetts
$3.71M 34,234 +2,771 +9%
DADC
155
D.A. Davidson & Co
Montana
$3.71M 34,220 +1,269 +4%
Aviva
156
Aviva
United Kingdom
$3.67M 33,837 +1,380 +4%
IHL
157
Investment House LLC
California
$3.55M 32,767 -810 -2%
DL
158
Delta Lloyd
Netherlands
$3.5M 32,270 +1,878 +6%
ACI
159
AMP Capital Investors
Australia
$3.48M 32,307 -9,754 -23%
Comerica Bank
160
Comerica Bank
Texas
$3.47M 32,038 -687 -2%
CCM
161
Cadence Capital Management
Massachusetts
$3.4M 31,330 +31,330 New
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M 31,184 -500 -2%
AAM
163
Advisors Asset Management
Colorado
$3.34M 30,817 +9,939 +48%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3.22M 29,700 +659 +2%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$3.21M 32,621 -10,201 -24%
AIG
166
American International Group
New York
$3.21M 29,607 +432 +1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.05M 28,152 +5,461 +24%
FMLI
168
Fukoku Mutual Life Insurance
Japan
$3.05M 28,100 -5,000 -15%
TSU
169
TD Securities (USA)
New York
$3.03M 27,951 -2,084 -7%
BCM
170
Bridgeway Capital Management
Texas
$2.95M 27,200 – –
AAF
171
Andra AP-fonden
Sweden
$2.86M 26,400 -14,900 -36%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 26,069 -4,799 -16%
Millennium Management
173
Millennium Management
New York
$2.79M 25,775 -178,633 -87%
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$2.72M 25,073 +178 +0.7%
FAF
175
Fjarde Ap-fonden
Sweden
$2.72M 25,065 +878 +4%
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