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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.91M 29,041 -2,221 -7%
AQR Capital Management
177
AQR Capital Management
Connecticut
$2.8M 27,984 +25,284 +936%
MWNA
178
Marshall Wace North America
New York
$2.73M 27,323 +27,323 New
BCM
179
Bridgeway Capital Management
Texas
$2.72M 27,200 – –
First Trust Advisors
180
First Trust Advisors
Illinois
$2.71M 27,068 +5,099 +23%
SIC
181
Schwartz Investment Counsel
Michigan
$2.56M 25,600 – –
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
$2.49M 24,895 -72,217 -74%
ASRS
183
Arizona State Retirement System
Arizona
$2.43M 24,297 -800 -3%
FAF
184
Fjarde Ap-fonden
Sweden
$2.42M 24,187 -1,042 -4%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M 23,875 -1,436 -6%
STC
186
SEI Trust Company
Pennsylvania
$2.34M 23,347 +17,625 +308%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$2.31M 23,099 +23,099 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.31M 23,094 +23,094 New
LIM
189
Leavell Investment Management
Alabama
$2.3M 22,976 -500 -2%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$2.27M 22,691 +3,165 +16%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$2.23M 22,325 +22,325 New
EIM
192
ExxonMobil Investment Management
Texas
$2.22M 22,160 -496 -2%
KCM
193
Kennedy Capital Management
Missouri
$2.13M 21,300 +428 +2%
OA
194
Oak Associates
Ohio
$2.1M 21,000 +21,000 New
HHC
195
Hutchin Hill Capital
New York
$2.1M 21,000 +21,000 New
AAM
196
Advisors Asset Management
Colorado
$2.09M 20,878 +1,630 +8%
VIMU
197
Veritas Investment Management (UK)
United Kingdom
$2.09M 20,850 -1,550 -7%
CCMH
198
Cornerstone Capital Management Holdings
New York
$2.04M 20,367 -522 -2%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$2.02M 19,901 +129 +0.7%
ACM
200
Argyle Capital Management
Pennsylvania
$2.01M 20,050 -500 -2%
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