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Waters Corp
WAT

Overview Fund Activity

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
VVP
2
Vulcan Value Partners
Alabama
$61.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.14B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$48.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$78.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$110M
2
AIM
2
abrdn Investment Management
United Kingdom
$387K
3
TCM
3
Tran Capital Management
California
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$78.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.14B 10,106,764 +466,599 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$687M 6,090,416 +165,493 +3%
GIM
3
Generation Investment Management
United Kingdom
$422M 3,742,999 +316,506 +9%
State Street
4
State Street
Massachusetts
$407M 3,607,591 +73,036 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$344M 3,047,588 +195,905 +7%
VAM
6
Veritas Asset Management
United Kingdom
$311M 2,759,334 -7,246 -0.3%
BIT
7
BlackRock Institutional Trust
California
$244M 2,166,012 -40,080 -2%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$231M 2,049,064 -1,514 -0.1%
PI
9
PGGM Investments
Netherlands
$207M 1,836,592 -3,350 -0.2%
JIM
10
Jensen Investment Management
Oregon
$186M 1,651,585 -30,853 -2%
BFA
11
BlackRock Fund Advisors
California
$159M 1,414,715 +80,288 +6%
Invesco
12
Invesco
Georgia
$138M 1,227,094 -122,705 -9%
HL
13
Harding Loevner
New Jersey
$129M 1,148,591 -166,795 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$125M 1,109,266 +1,072,293 +2,900%
Northern Trust
15
Northern Trust
Illinois
$124M 1,096,335 +7,217 +0.7%
CBOA
16
Commonwealth Bank of Australia
Australia
$112M 997,136 +123,736 +14%
American Century Companies
17
American Century Companies
Missouri
$110M 979,087 -846,969 -46%
Primecap Management
18
Primecap Management
California
$110M 975,734 -7,700 -0.8%
PIMC
19
Praesidium Investment Management Company
New York
$107M 945,124 -32,332 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M 943,243 -1,177 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$101M 896,976 +53,123 +6%
Bessemer Group
22
Bessemer Group
New Jersey
$87.4M 775,431 -206,851 -21%
BG
23
BlackRock Group
United Kingdom
$87.3M 774,140 -48,958 -6%
RFC
24
Russell Frank Company
Washington
$80M 702,640 -189,394 -21%
Goldman Sachs
25
Goldman Sachs
New York
$78.6M 697,512 +386,966 +125%
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