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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$3.45M +$2.71M +27,371 +368%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.41M -$29.7K -300 -0.9%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$3.39M +$2.81M +28,365 +488%
DADC
154
D.A. Davidson & Co
Montana
$3.37M +$214K +2,162 +7%
PWLP
155
Prio Wealth Limited Partnership
Massachusetts
$3.36M -$44.6K -450 -1%
SCM
156
Stevens Capital Management
Pennsylvania
$3.33M +$3.33M +33,637 New
Aviva
157
Aviva
United Kingdom
$3.31M -$27.8K -280 -0.8%
TPSF
158
Texas Permanent School Fund
Texas
$3.23M -$271K -2,737 -8%
RU
159
RobecoSam USA
New York
$3.1M +$749K +7,559 +32%
IHL
160
Investment House LLC
California
$3.1M -$70.4K -710 -2%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$69.4K -700 -2%
AIG
162
American International Group
New York
$2.95M +$33.2K +335 +1%
TSU
163
TD Securities (USA)
New York
$2.91M -$26.8K -270 -0.9%
KCM
164
Kennedy Capital Management
Missouri
$2.76M +$683K +6,894 +33%
VIMU
165
Veritas Investment Management (UK)
United Kingdom
$2.75M – – –
BCM
166
Bridgeway Capital Management
Texas
$2.7M – – –
TAM
167
Trillium Asset Management
Massachusetts
$2.66M +$2.46M +24,845 +1,261%
CA
168
Commerzbank Aktiengesellschaft
Germany
$2.61M +$556K +5,612 +27%
SG Americas Securities
169
SG Americas Securities
New York
$2.57M +$690K +6,960 +37%
AAM
170
Advisors Asset Management
Colorado
$2.36M -$690K -6,962 -23%
ASRS
171
Arizona State Retirement System
Arizona
$2.32M -$29.7K -300 -1%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$278K +2,803 +14%
Comerica Bank
173
Comerica Bank
Texas
$2.29M -$185K -1,863 -7%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.29M – – –
Nomura Holdings
175
Nomura Holdings
Japan
$2.21M +$2.04M +20,534 +1,167%
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