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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.63%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$133M
2
Invesco
2
Invesco
Georgia
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51.7M
5
Primecap Management
5
Primecap Management
California
$113M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
AC
3
Ascend Capital
California
$0
4
JIM
4
Jensen Investment Management
Oregon
$196M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$2.58M 23,797 -500 -2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.5M 23,094 – –
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M 23,040 -835 -3%
CA
179
Commerzbank Aktiengesellschaft
Germany
$2.48M 22,868 -5,010 -18%
EIM
180
ExxonMobil Investment Management
Texas
$2.42M 22,307 +147 +0.7%
IRF
181
IBM Retirement Fund
New York
$2.39M 22,109 -12,214 -36%
AAMU
182
Amundi Asset Management US
Massachusetts
$2.34M 21,592 -19,465 -47%
KCM
183
Kennedy Capital Management
Missouri
$2.31M 21,279 -21 -0.1%
OA
184
Oak Associates
Ohio
$2.28M 21,000 – –
VIMU
185
Veritas Investment Management (UK)
United Kingdom
$2.28M 21,000 +150 +0.7%
LIM
186
Leavell Investment Management
Alabama
$2.26M 20,826 -2,150 -9%
SIC
187
Schwartz Investment Counsel
Michigan
$2.23M 20,600 -5,000 -20%
PP
188
PDT Partners
New York
$2.18M 20,074 +20,074 New
ACM
189
Argyle Capital Management
Pennsylvania
$2.17M 20,050 – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$2.14M 19,729 +2,092 +12%
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.07M 19,112 -1,255 -6%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$1.99M 18,937 -964 -5%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$1.95M 17,939 +805 +5%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.92M 17,700 +1,337 +8%
LMIM
195
Lockheed Martin Investment Management
Maryland
$1.84M 17,000 +17,000 New
SCA
196
SAC Capital Advisors
Connecticut
$1.83M 16,907 +4,241 +33%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.8M 16,623 +2,902 +21%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 16,319 +70 +0.4%
BSB
199
Bangor Savings Bank
Maine
$1.76M 16,256 -200 -1%
IMOV
200
Investment Management of Virginia
Virginia
$1.76M 16,198 -837 -5%
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