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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
151
Investment House LLC
California
$3.34M -$86.2K -825 -3%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$74.7K +715 +2%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.32M +$381K +3,646 +13%
DADC
154
D.A. Davidson & Co
Montana
$3.32M -$251K -2,407 -7%
AAM
155
Advisors Asset Management
Colorado
$3.22M -$1.57K -15 -0%
KAH
156
Kathryn A. Hall
$3.13M +$3.13M +29,938 New
TSU
157
TD Securities (USA)
New York
$3.1M +$176K +1,689 +6%
AIG
158
American International Group
New York
$3.08M -$13.7K -131 -0.4%
VIMU
159
Veritas Investment Management (UK)
United Kingdom
$3.01M +$732K +6,750 +32%
BCM
160
Bridgeway Capital Management
Texas
$2.84M – – –
Citadel Advisors
161
Citadel Advisors
Florida
$2.82M +$1.52M +14,592 +118%
Comerica Bank
162
Comerica Bank
Texas
$2.61M -$737K -7,059 -22%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$2.58M -$35.6K -341 -1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.55M -$855K -8,186 -25%
RU
165
RobecoSam USA
New York
$2.48M +$996K +9,533 +67%
ASRS
166
Arizona State Retirement System
Arizona
$2.47M -$10.4K -100 -0.4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$2.45M +$1.17M +11,179 +91%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.41M – – –
FAF
169
Fjarde Ap-fonden
Sweden
$2.41M -$209K -1,998 -8%
Credit Agricole
170
Credit Agricole
France
$2.4M -$3.92M -37,491 -62%
OAM
171
Oxford Asset Management
United Kingdom
$2.39M +$2.39M +22,753 New
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$60.9K -583 -3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.33M -$8.08M -77,324 -78%
AQR Capital Management
174
AQR Capital Management
Connecticut
$2.29M +$1.07M +10,200 +87%
AAMU
175
Amundi Asset Management US
Massachusetts
$2.26M – – –
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7
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