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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.

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
1
Levin Capital Strategies
New York
$47.3M
2
BA
2
BlackRock Advisors
Delaware
$101M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.7M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$86.6M
5
SI
5
Sentry Investments
Ontario, Canada
$16.2M

Top Sellers

1
TCM
1
Tran Capital Management
California
$78.4M
2
Invesco
2
Invesco
Georgia
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67M
4
Norges Bank
4
Norges Bank
Norway
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$956M 9,640,165 -63,180 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M 5,924,923 +87,482 +1%
State Street
3
State Street
Massachusetts
$350M 3,534,555 +69,182 +2%
GIM
4
Generation Investment Management
United Kingdom
$340M 3,426,493 -196,205 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$283M 2,851,683 +50,374 +2%
VAM
6
Veritas Asset Management
United Kingdom
$274M 2,766,580 -3,700 -0.1%
BIT
7
BlackRock Institutional Trust
California
$219M 2,206,092 -9,722 -0.4%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$203M 2,050,578 -15,898 -0.8%
PI
9
PGGM Investments
Netherlands
$182M 1,839,942 +2,800 +0.2%
American Century Companies
10
American Century Companies
Missouri
$181M 1,826,056 +55,764 +3%
JIM
11
Jensen Investment Management
Oregon
$167M 1,682,438 -58,290 -3%
Invesco
12
Invesco
Georgia
$134M 1,349,799 -860,212 -39%
BFA
13
BlackRock Fund Advisors
California
$132M 1,334,427 +47,387 +4%
HL
14
Harding Loevner
New Jersey
$130M 1,315,386 -9,830 -0.7%
Northern Trust
15
Northern Trust
Illinois
$108M 1,089,118 -29,919 -3%
BA
16
BlackRock Advisors
Delaware
$101M 1,022,828 +294,314 +40%
Primecap Management
17
Primecap Management
California
$97.5M 983,434 -52,327 -5%
Bessemer Group
18
Bessemer Group
New Jersey
$97.4M 982,282 -9,005 -0.9%
PIMC
19
Praesidium Investment Management Company
New York
$96.9M 977,456 +25,258 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$93.6M 944,420 -13,107 -1%
RFC
21
Russell Frank Company
Washington
$88.5M 892,034 +114,882 +15%
CBOA
22
Commonwealth Bank of Australia
Australia
$86.6M 873,400 +224,084 +35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$83.6M 843,853 -6,617 -0.8%
BG
24
BlackRock Group
United Kingdom
$81.6M 823,098 +15,951 +2%
TCM
25
Tran Capital Management
California
$78.4M 790,857 -1,426,561 -64%
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