WAT icon

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 %
US Bancorp
201
US Bancorp
Minnesota
$1.72M 15,833 -700 -4%
NSAA
202
Noroian Steven A & Associates
California
$1.71M 15,758 -100 -0.6%
LBG
203
Lloyds Banking Group
United Kingdom
$1.71M 15,746 -1,012 -6%
Nomura Holdings
204
Nomura Holdings
Japan
$1.69M 15,567 +10,297 +195%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.68M 15,477 -100 -0.6%
URS
206
Utah Retirement Systems
Utah
$1.67M 15,418 +100 +0.7%
First Manhattan
207
First Manhattan
New York
$1.64M 15,094 – –
BC
208
Burney Company
Virginia
$1.6M 14,785 +350 +2%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.57M 14,500 -243,800 -94%
SAM
210
Shell Asset Management
Netherlands
$1.57M 14,466 – –
GCP
211
GSA Capital Partners
United Kingdom
$1.54M 14,232 +5,411 +61%
RU
212
RobecoSam USA
New York
$1.54M 14,177 +117 +0.8%
AG
213
Aperio Group
California
$1.51M 13,969 +13,969 New
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M 13,880 -3,610 -21%
HC
215
HHG & Company
Connecticut
$1.45M 13,280 -1,630 -11%
RA
216
Royce & Associates
New York
$1.44M 13,250 – –
CT
217
Coastline Trust
Rhode Island
$1.42M 13,100 – –
JG
218
Jefferies Group
New York
$1.37M 12,598 +2,473 +24%
Citadel Advisors
219
Citadel Advisors
Florida
$1.35M 12,405 +11,411 +1,148%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$1.33M 12,247 +8,110 +196%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.33M 12,251 +12,251 New
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.31M 12,054 +1,800 +18%
VKH
223
Virtu KCG Holdings
New York
$1.3M 11,967 +5,049 +73%
PI
224
Placemark Investments
Illinois
$1.29M 11,896 -44 -0.4%
CCM
225
Compton Capital Management
Rhode Island
$1.27M 11,705 – –
7 8
9
10 11