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Waters Corp
WAT

Overview Fund Activity

414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$138M
2
American Century Companies
2
American Century Companies
Missouri
$185M
3
Norges Bank
3
Norges Bank
Norway
$117M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$37.1M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.4M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$378M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AIM
4
abrdn Investment Management
United Kingdom
$65.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$2.25M -$76.8K -735 -3%
IRF
177
IBM Retirement Fund
New York
$2.25M -$49.5K -477 -2%
OA
178
Oak Associates
Ohio
$2.19M – – –
KCM
179
Kennedy Capital Management
Missouri
$2.18M -$39.5K -378 -2%
LIM
180
Leavell Investment Management
Alabama
$2.17M -$627 -6 -0%
CA
181
Commerzbank Aktiengesellschaft
Germany
$2.16M -$224K -2,149 -9%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$2.16M -$946K -9,063 -31%
SIC
183
Schwartz Investment Counsel
Michigan
$2.15M – – –
AAF
184
Andra AP-fonden
Sweden
$2.13M -$627K -6,000 -23%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$592K -5,669 -22%
ACM
186
Argyle Capital Management
Pennsylvania
$2.09M – – –
CCMH
187
Cornerstone Capital Management Holdings
New York
$1.99M -$4.7K -45 -0.2%
SG Americas Securities
188
SG Americas Securities
New York
$1.99M -$4.86M -46,505 -71%
Renaissance Technologies
189
Renaissance Technologies
New York
$1.96M -$10.7M -102,217 -84%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$1.95M -$8.79K -85 -0.4%
FMLI
191
Fukoku Mutual Life Insurance
Japan
$1.89M -$1.04M -10,000 -36%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.84M -$30.6K -293 -2%
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$1.83M -$228K -2,179 -11%
Citigroup
194
Citigroup
New York
$1.76M -$2.03M -19,454 -54%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$20.9K +200 +1%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.69M -$155K -1,487 -8%
BSB
197
Bangor Savings Bank
Maine
$1.67M -$25.9K -248 -2%
AG
198
Aperio Group
California
$1.65M +$191K +1,827 +13%
US Bancorp
199
US Bancorp
Minnesota
$1.64M -$13.4K -128 -0.8%
ERSOT
200
Employees Retirement System of Texas
Texas
$1.63M +$794K +7,600 +95%
6 7
8
9 10