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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.01B 9,703,345 -17,962 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M 5,837,441 +83,376 +1%
GIM
3
Generation Investment Management
United Kingdom
$378M 3,622,698 -926,138 -20%
State Street
4
State Street
Massachusetts
$362M 3,465,373 +27,978 +0.8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$293M 2,801,309 -26,422 -0.9%
VAM
6
Veritas Asset Management
United Kingdom
$289M 2,770,280 +241,000 +10%
TCM
7
Tran Capital Management
California
$232M 2,217,418 -30,464 -1%
BIT
8
BlackRock Institutional Trust
California
$231M 2,215,814 +12,940 +0.6%
Invesco
9
Invesco
Georgia
$231M 2,210,011 +20,611 +0.9%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$216M 2,066,476 -7,680 -0.4%
PI
11
PGGM Investments
Netherlands
$192M 1,837,142 +4,054 +0.2%
American Century Companies
12
American Century Companies
Missouri
$185M 1,770,292 +677,315 +62%
JIM
13
Jensen Investment Management
Oregon
$182M 1,740,728 -70,697 -4%
HL
14
Harding Loevner
New Jersey
$138M 1,325,216 +1,325,216 New
BFA
15
BlackRock Fund Advisors
California
$134M 1,287,040 -4,000 -0.3%
Northern Trust
16
Northern Trust
Illinois
$117M 1,119,037 -37,918 -3%
Norges Bank
17
Norges Bank
Norway
$117M 1,116,012 +611,710 +121%
Primecap Management
18
Primecap Management
California
$108M 1,035,761 -4,800 -0.5%
Bessemer Group
19
Bessemer Group
New Jersey
$104M 991,287 -178,098 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100M 957,527 +8,361 +0.9%
PIMC
21
Praesidium Investment Management Company
New York
$99.4M 952,198 -1,749 -0.2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$91.4M 875,031 -729,211 -45%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$88.8M 850,470 -43,205 -5%
BG
24
BlackRock Group
United Kingdom
$84.3M 807,147 +26,160 +3%
RFC
25
Russell Frank Company
Washington
$80.9M 777,152 -41,587 -5%
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