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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 %
BSB
201
Bangor Savings Bank
Maine
$1.51M -$73.3K -740 -5%
First Manhattan
202
First Manhattan
New York
$1.5M – – –
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.48M -$271K -2,735 -15%
RCM
204
Riverhead Capital Management
Delaware
$1.46M +$223K +2,253 +18%
PIM
205
Provident Investment Management
Michigan
$1.46M -$47.1K -475 -3%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.46M -$147K -1,487 -9%
URS
207
Utah Retirement Systems
Utah
$1.46M -$9.91K -100 -0.7%
STC
208
SEI Trust Company
Pennsylvania
$1.46M +$83K +837 +6%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$33.8M -340,867 -96%
BC
210
Burney Company
Virginia
$1.43M -$32.7K -330 -2%
OAM
211
Oxford Asset Management
United Kingdom
$1.43M -$828K -8,347 -37%
Credit Agricole
212
Credit Agricole
France
$1.42M -$856K -8,634 -38%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$1.37M +$1.37M +13,800 New
ERSOT
214
Employees Retirement System of Texas
Texas
$1.35M -$198K -2,000 -13%
RA
215
Royce & Associates
New York
$1.31M – – –
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$1.3M -$913K -9,211 -41%
CT
217
Coastline Trust
Rhode Island
$1.3M – – –
HC
218
HHG & Company
Connecticut
$1.29M -$36.7K -370 -3%
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
SAM
220
Shell Asset Management
Netherlands
$1.2M -$265K -2,670 -18%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$1.2M – – –
WAM
222
World Asset Management
Michigan
$1.2M +$59.7K +602 +5%
AL
223
Airain Ltd
Guernsey
$1.19M +$1.19M +11,982 New
PI
224
Placemark Investments
Illinois
$1.18M -$46.5K -469 -4%
CCM
225
Compton Capital Management
Rhode Island
$1.14M -$24.8K -250 -2%
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9
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