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Waters Corp
WAT

Overview Fund Activity

425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M

Top Buyers

1
LCS
Levin Capital Strategies
New York
$47.3M
2
BA
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
4
CBOA
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
Tran Capital Management
California
$78.4M
2
Invesco
Invesco
Georgia
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
Norges Bank
Norway
$61.1M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
176
Oak Associates
Ohio
$2.2M +$119K +1,200 +6%
Citadel Advisors
177
Citadel Advisors
Florida
$2.15M -$523K -5,279 -20%
AAMU
178
Amundi Asset Management US
Massachusetts
$2.14M – – –
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M -$86.8K -876 -4%
DCM
180
Decatur Capital Management
Georgia
$2.12M +$2.12M +21,350 New
FAF
181
Fjarde Ap-fonden
Sweden
$2.07M -$217K -2,189 -9%
LIM
182
Leavell Investment Management
Alabama
$2.06M – – –
SIC
183
Schwartz Investment Counsel
Michigan
$2.04M – – –
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$2.04M -$282K -2,844 -12%
EIM
185
ExxonMobil Investment Management
Texas
$2.04M -$98.8K -997 -5%
IRF
186
IBM Retirement Fund
New York
$2M -$167K -1,666 -8%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.99M -$52.8K -533 -3%
ACM
188
Argyle Capital Management
Pennsylvania
$1.99M – – –
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.97M +$84.5K +845 +4%
CCMH
190
Cornerstone Capital Management Holdings
New York
$1.87M -$24.2K -244 -1%
Verition Fund Management
191
Verition Fund Management
Connecticut
$1.84M +$1.59M +16,065 +632%
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$1.74M +$1.74M +17,539 New
Citigroup
193
Citigroup
New York
$1.66M -$12.9K -130 -0.8%
AG
194
Aperio Group
California
$1.59M +$26.9K +271 +2%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$74.1K -748 -4%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$49.6K +500 +3%
US Bancorp
197
US Bancorp
Minnesota
$1.54M -$13K -131 -0.8%
AQR Capital Management
198
AQR Capital Management
Connecticut
$1.54M -$634K -6,400 -29%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$1.53M -$208K -2,100 -12%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$12.9K -130 -0.8%
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