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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
VVP
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$110M
2
AIM
abrdn Investment Management
United Kingdom
$387K
3
TCM
Tran Capital Management
California
$0
4
LCS
Levin Capital Strategies
New York
$0
5
BA
BlackRock Advisors
Delaware
$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
Qualcomm Inc
California
$4.01M – – –
KCM
152
Kennedy Capital Management
Missouri
$3.95M +$819K +7,265 +26%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.87M -$11.3K -100 -0.3%
PWLP
154
Prio Wealth Limited Partnership
Massachusetts
$3.82M – – –
National Pension Service
155
National Pension Service
South Korea
$3.76M -$352K -3,125 -9%
Aviva
156
Aviva
United Kingdom
$3.74M -$19.2K -170 -0.5%
DADC
157
D.A. Davidson & Co
Montana
$3.71M -$116K -1,026 -3%
TPSF
158
Texas Permanent School Fund
Texas
$3.57M -$106K -944 -3%
TSU
159
TD Securities (USA)
New York
$3.57M +$254K +2,253 +8%
IHL
160
Investment House LLC
California
$3.46M -$62K -550 -2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$734K +6,512 +28%
AIG
162
American International Group
New York
$3.27M -$92K -816 -3%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$327K -2,900 -9%
DCM
164
Decatur Capital Management
Georgia
$3.13M +$719K +6,375 +30%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$3.02M +$1.46M +12,987 +94%
VIM
166
Veritas Investment Management
United Kingdom
$2.87M -$12.8M -113,460 -82%
VIMU
167
Veritas Investment Management (UK)
United Kingdom
$2.77M -$361K -3,200 -12%
CSS
168
Cubist Systematic Strategies
Connecticut
$2.73M +$1.53M +13,539 +127%
TG
169
TCW Group
California
$2.63M -$2.02M -17,900 -43%
ASRS
170
Arizona State Retirement System
Arizona
$2.63M -$11.3K -100 -0.4%
AP
171
AHL Partners
United Kingdom
$2.62M +$2.32M +20,575 +771%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
OA
173
Oak Associates
Ohio
$2.5M – – –
AAM
174
Advisors Asset Management
Colorado
$2.42M -$267K -2,367 -10%
IRF
175
IBM Retirement Fund
New York
$2.36M +$106K +938 +5%
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