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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.

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
1
Viking Global Investors
Connecticut
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
FAMT
3
Fenimore Asset Management Trust
New York
$39.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$286M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.1B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$25.4M
2
HCM
2
Holland Capital Management
Illinois
$5.33M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$47.7M
4
VAM
4
Vontobel Asset Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.1B 10,380,019 +271,501 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M 5,477,529 +75,333 +1%
GIM
3
Generation Investment Management
United Kingdom
$385M 3,628,887 +113,144 +3%
State Street
4
State Street
Massachusetts
$378M 3,557,871 -37,772 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$286M 2,691,600 +293,096 +12%
VAM
6
Veritas Asset Management
United Kingdom
$256M 2,407,680 -57,060 -2%
BIT
7
BlackRock Institutional Trust
California
$235M 2,214,660 -39,603 -2%
TCM
8
Tran Capital Management
California
$230M 2,169,774 +156,606 +8%
JIM
9
Jensen Investment Management
Oregon
$226M 2,124,170 +24,147 +1%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$225M 2,116,927 -1,310 -0.1%
PI
11
PGGM Investments
Netherlands
$223M 2,103,628 -200,426 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$199M 1,870,107 +622,345 +50%
Franklin Resources
13
Franklin Resources
California
$154M 1,454,409 +4,420 +0.3%
BFA
14
BlackRock Fund Advisors
California
$129M 1,215,180 +43,383 +4%
Northern Trust
15
Northern Trust
Illinois
$124M 1,171,027 -58,700 -5%
Bessemer Group
16
Bessemer Group
New Jersey
$124M 1,167,920 +5,581 +0.5%
CCM
17
Cantillon Capital Management
New York
$113M 1,064,915 -10,300 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$112M 1,058,647 -121,377 -10%
BA
19
BlackRock Advisors
Delaware
$112M 1,052,911 -223,542 -18%
PIMC
20
Praesidium Investment Management Company
New York
$112M 1,050,907 -40,354 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M 986,672 +20,945 +2%
Viking Global Investors
22
Viking Global Investors
Connecticut
$103M 974,002 +974,002 New
Invesco
23
Invesco
Georgia
$94.5M 890,071 -77,474 -8%
RFC
24
Russell Frank Company
Washington
$93.3M 878,687 -34,955 -4%
BG
25
BlackRock Group
United Kingdom
$90.9M 855,936 +851 +0.1%
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