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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.02B 10,185,100 -194,919 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M 5,574,388 +96,859 +2%
GIM
3
Generation Investment Management
United Kingdom
$448M 4,484,052 +855,165 +24%
State Street
4
State Street
Massachusetts
$362M 3,621,528 +63,657 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$274M 2,735,220 +43,620 +2%
VAM
6
Veritas Asset Management
United Kingdom
$253M 2,529,280 +121,600 +5%
BIT
7
BlackRock Institutional Trust
California
$240M 2,397,273 +182,613 +8%
TCM
8
Tran Capital Management
California
$228M 2,276,049 +106,275 +5%
JIM
9
Jensen Investment Management
Oregon
$210M 2,095,025 -29,145 -1%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$208M 2,084,496 -32,431 -2%
PI
11
PGGM Investments
Netherlands
$202M 2,022,394 -81,234 -4%
BFA
12
BlackRock Fund Advisors
California
$122M 1,219,039 +3,859 +0.3%
Bessemer Group
13
Bessemer Group
New Jersey
$117M 1,168,565 +645 +0.1%
Northern Trust
14
Northern Trust
Illinois
$116M 1,158,584 -12,443 -1%
American Century Companies
15
American Century Companies
Missouri
$114M 1,135,450 +479,236 +73%
CCM
16
Cantillon Capital Management
New York
$106M 1,062,950 -1,965 -0.2%
PIMC
17
Praesidium Investment Management Company
New York
$105M 1,046,407 -4,500 -0.4%
Invesco
18
Invesco
Georgia
$102M 1,023,777 +133,706 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$101M 1,011,971 -46,676 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$93.7M 937,213 -49,459 -5%
RFC
21
Russell Frank Company
Washington
$89.9M 844,630 -34,057 -4%
BMO
22
Beck Mack & Oliver
New York
$78.8M 787,561 -5,669 -0.7%
BG
23
BlackRock Group
United Kingdom
$76.9M 769,113 -86,823 -10%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$74.6M 746,269 +17,722 +2%
BA
25
BlackRock Advisors
Delaware
$74M 740,408 -312,503 -30%
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