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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$82.5K -790 -5%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$10.4K -100 -0.6%
PIM
203
Provident Investment Management
Michigan
$1.59M -$12.7M -121,262 -89%
First Manhattan
204
First Manhattan
New York
$1.58M – – –
URS
205
Utah Retirement Systems
Utah
$1.55M -$62.7K -600 -4%
BC
206
Burney Company
Virginia
$1.54M -$522 -5 -0%
SAM
207
Shell Asset Management
Netherlands
$1.54M +$29.5K +283 +2%
STC
208
SEI Trust Company
Pennsylvania
$1.45M +$289K +2,766 +25%
HC
209
HHG & Company
Connecticut
$1.39M +$10.4K +100 +0.8%
RA
210
Royce & Associates
New York
$1.38M – – –
CT
211
Coastline Trust
Rhode Island
$1.37M – – –
RCM
212
Riverhead Capital Management
Delaware
$1.31M +$422K +4,044 +48%
PI
213
Placemark Investments
Illinois
$1.3M +$54.3K +520 +4%
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.26M – – –
CCM
216
Compton Capital Management
Rhode Island
$1.22M – – –
WAM
217
World Asset Management
Michigan
$1.2M -$6.58K -63 -0.5%
CSS
218
Cubist Systematic Strategies
Connecticut
$1.18M +$1.18M +11,311 New
PCM
219
Parsons Capital Management
Rhode Island
$1.18M -$15.7K -150 -1%
FMT
220
First Mercantile Trust
Tennessee
$1.17M – – –
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
GF
222
Gabelli Funds
New York
$1.1M – – –
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.07M +$41.5K +397 +4%
IMOV
224
Investment Management of Virginia
Virginia
$1.05M -$641K -6,141 -38%
WA
225
Wheatland Advisors
Pennsylvania
$1.05M – – –
7 8
9
10 11