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Waters Corp
WAT

Overview Fund Activity

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13.01%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$286M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
5
CCM
Cadian Capital Management
New York
$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25.4M
2
HCM
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
Vontobel Asset Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
176
Schwartz Investment Counsel
Michigan
$2.72M -$42.5K -400 -2%
DCMM
177
DG Capital Management (Massachusetts)
Massachusetts
$2.72M -$42K -395 -2%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$117K -1,103 -4%
FAF
179
Fjarde Ap-fonden
Sweden
$2.68M -$316K -2,977 -11%
ASRS
180
Arizona State Retirement System
Arizona
$2.67M +$42.5K +400 +2%
MC
181
Middleton & Co
Massachusetts
$2.65M -$1.18M -11,148 -31%
LIM
182
Leavell Investment Management
Alabama
$2.49M – – –
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$2.44M -$542K -5,100 -18%
EIM
184
ExxonMobil Investment Management
Texas
$2.41M -$123K -1,155 -5%
VIMU
185
Veritas Investment Management (UK)
United Kingdom
$2.38M -$427K -4,020 -15%
First Trust Advisors
186
First Trust Advisors
Illinois
$2.33M +$140K +1,321 +6%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M +$123K +1,154 +6%
Aviva
188
Aviva
United Kingdom
$2.24M +$545K +5,128 +32%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$2.23M +$108K +1,021 +5%
CCMH
190
Cornerstone Capital Management Holdings
New York
$2.22M -$31.4K -296 -1%
KCM
191
Kennedy Capital Management
Missouri
$2.22M -$4.46K -42 -0.2%
ACM
192
Argyle Capital Management
Pennsylvania
$2.18M – – –
SAM
193
Shell Asset Management
Netherlands
$2.14M -$26.1K -246 -1%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$2.07M -$88.9K -837 -4%
AAM
195
Advisors Asset Management
Colorado
$2.04M +$81.5K +767 +4%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$2M – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$1.92M -$972K -9,155 -34%
CM
198
Churchill Management
California
$1.87M -$142K -1,333 -7%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$4.67K -44 -0.3%
IMOV
200
Investment Management of Virginia
Virginia
$1.81M -$157K -1,475 -8%
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