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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 %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$1.88M 18,827 +18,827 New
BF
202
BOK Financial
Oklahoma
$1.78M 17,752 -7,852 -31%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1.76M 17,637 -478 -3%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M 17,490 -4,209 -19%
HCM
205
Highbridge Capital Management
New York
$1.71M 17,080 +17,080 New
IMOV
206
Investment Management of Virginia
Virginia
$1.7M 17,035 – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.68M 17,134 -3,897 -19%
LBG
208
Lloyds Banking Group
United Kingdom
$1.68M 16,758 +2,480 +17%
US Bancorp
209
US Bancorp
Minnesota
$1.65M 16,533 +11,950 +261%
BSB
210
Bangor Savings Bank
Maine
$1.65M 16,456 +347 +2%
DCM
211
Dynamic Capital Management
Jersey
$1.64M 16,378 +16,378 New
ProShare Advisors
212
ProShare Advisors
Maryland
$1.64M 16,363 +7,983 +95%
KBC Group
213
KBC Group
Belgium
$1.63M 16,279 -11,411 -41%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M 16,249 -1,155 -7%
NSAA
215
Noroian Steven A & Associates
California
$1.59M 15,858 -300 -2%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.56M 15,577 +5,300 +52%
OI
217
Oakbrook Investments
Illinois
$1.56M 15,548 +15,548 New
URS
218
Utah Retirement Systems
Utah
$1.53M 15,318 – –
First Manhattan
219
First Manhattan
New York
$1.51M 15,094 +15,094 New
HC
220
HHG & Company
Connecticut
$1.49M 14,910 +160 +1%
SAM
221
Shell Asset Management
Netherlands
$1.45M 14,466 -5,701 -28%
BC
222
Burney Company
Virginia
$1.44M 14,435 +495 +4%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.43M 14,320 -464 -3%
AL
224
Airain Ltd
Guernsey
$1.41M 14,088 +14,088 New
RU
225
RobecoSam USA
New York
$1.41M 14,060 +3,202 +29%
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