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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.05B 9,721,307 -463,793 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M 5,754,065 +179,677 +3%
GIM
3
Generation Investment Management
United Kingdom
$493M 4,548,836 +64,784 +1%
State Street
4
State Street
Massachusetts
$373M 3,437,395 -184,133 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$307M 2,827,731 +92,511 +3%
VAM
6
Veritas Asset Management
United Kingdom
$274M 2,529,280 – –
TCM
7
Tran Capital Management
California
$244M 2,247,882 -28,167 -1%
BIT
8
BlackRock Institutional Trust
California
$239M 2,202,874 -194,399 -8%
Invesco
9
Invesco
Georgia
$237M 2,189,400 +1,165,623 +114%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$225M 2,074,156 -10,340 -0.5%
PI
11
PGGM Investments
Netherlands
$199M 1,833,088 -189,306 -9%
JIM
12
Jensen Investment Management
Oregon
$196M 1,811,425 -283,600 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$174M 1,604,242 +936,430 +140%
BFA
14
BlackRock Fund Advisors
California
$140M 1,291,040 +72,001 +6%
AIM
15
abrdn Investment Management
United Kingdom
$133M 1,228,531 +1,228,531 New
Bessemer Group
16
Bessemer Group
New Jersey
$127M 1,169,385 +820 +0.1%
Northern Trust
17
Northern Trust
Illinois
$125M 1,156,955 -1,629 -0.1%
American Century Companies
18
American Century Companies
Missouri
$118M 1,092,977 -42,473 -4%
Primecap Management
19
Primecap Management
California
$113M 1,040,561 +351,611 +51%
PIMC
20
Praesidium Investment Management Company
New York
$103M 953,947 -92,460 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$103M 949,166 +11,953 +1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$96.9M 893,675 -118,296 -12%
RFC
23
Russell Frank Company
Washington
$88.8M 818,739 -25,891 -3%
BG
24
BlackRock Group
United Kingdom
$84.7M 780,987 +11,874 +2%
BA
25
BlackRock Advisors
Delaware
$80.2M 739,867 -541 -0.1%
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