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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 %
NSAA
201
Noroian Steven A & Associates
California
$1.72M -$85K -800 -5%
BSB
202
Bangor Savings Bank
Maine
$1.71M -$27.3K -257 -2%
URS
203
Utah Retirement Systems
Utah
$1.63M -$10.6K -100 -0.6%
WAM
204
World Asset Management
Michigan
$1.62M -$204K -1,920 -11%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$1.59M +15,000 New
HC
206
HHG & Company
Connecticut
$1.57M -$5.33K -50 -0.3%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$1.57M +$52.1K +491 +3%
ISL
208
Ingalls & Snyder LLC
New York
$1.57M -$18K -170 -1%
Nomura Holdings
209
Nomura Holdings
Japan
$1.54M +$461K +4,332 +43%
MIU
210
Man Investments (UK)
United Kingdom
$1.53M +$1.28M +12,073 +518%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.52M – – –
LBG
212
Lloyds Banking Group
United Kingdom
$1.52M -$556K -5,232 -27%
BC
213
Burney Company
Virginia
$1.48M +$6.27K +59 +0.4%
RA
214
Royce & Associates
New York
$1.41M – – –
AG
215
Aperio Group
California
$1.4M +$194K +1,826 +16%
CT
216
Coastline Trust
Rhode Island
$1.39M -$10.6K -100 -0.8%
CAM
217
Capstone Asset Management
Texas
$1.32M -$6.05K -57 -0.5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.29M -$1.4M -13,200 -52%
BIM
219
Bridges Investment Management
Nebraska
$1.28M +$85K +800 +7%
CCM
220
Compton Capital Management
Rhode Island
$1.24M – – –
Asset Management One
221
Asset Management One
Japan
$1.23M +$123K +1,146 +11%
ACI
222
AMP Capital Investors
Australia
$1.23M -$128K -1,190 -9%
BIC
223
Bridges Investment Counsel
Nebraska
$1.2M -$127K -1,200 -10%
FMT
224
First Mercantile Trust
Tennessee
$1.19M – – –
DSAM
225
Dock Street Asset Management
Florida
$1.19M – – –
7 8
9
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