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Waters Corp
WAT

Overview Fund Activity

575 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+47
Holders Change %
+8.9%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
85
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$276M
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.6M
3
AAM
Ardevora Asset Management
United Kingdom
$36.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$415M
5
Deutsche Bank
Deutsche Bank
Germany
$68M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
Select Equity Group
New York
$29.5M
3
American Century Companies
American Century Companies
Missouri
$47.2M
4
JIM
Jensen Investment Management
Oregon
$194M
5
DZ Bank
DZ Bank
Germany
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAA
226
Henry H. Armstrong Associates
Pennsylvania
$2.66M – – –
Victory Capital Management
227
Victory Capital Management
Texas
$2.65M +$260K +1,344 +11%
GL
228
GLG LLC
New York
$2.65M – – –
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.6M -$11.5M -59,335 -82%
NAM
230
Nissay Asset Management
Japan
$2.59M +$2.59M +13,403 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.59M +$36.8K +186 +1%
CGH
232
Crossmark Global Holdings
Texas
$2.58M +$321K +1,662 +14%
LIM
233
Leavell Investment Management
Alabama
$2.58M -$9.66K -50 -0.4%
CT
234
Coastline Trust
Rhode Island
$2.56M – – –
CG
235
Clinton Group
New York
$2.56M +$1.54M +7,972 +152%
3C
236
361 Capital
Colorado
$2.54M +$2.54M +13,143 New
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$2.5M +$406K +2,101 +19%
DADC
238
D.A. Davidson & Co
Montana
$2.47M +$19.5K +101 +0.8%
TAF
239
Tredje AP-fonden
Sweden
$2.46M +$1.62M +8,390 +193%
ProShare Advisors
240
ProShare Advisors
Maryland
$2.45M +$707K +3,660 +41%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$2.45M -$3.98M -20,617 -62%
EIM
242
ExxonMobil Investment Management
Texas
$2.44M -$373K -1,931 -13%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$2.42M -$259K -1,339 -10%
CS
244
Candriam SCA
Luxembourg
$2.36M -$169K -873 -7%
PIM
245
Provident Investment Management
Michigan
$2.32M – – –
SL
246
Signition LP
New York
$2.3M +$2.3M +11,884 New
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.3M +$2.01M +10,418 +714%
SCM
248
Snyder Capital Management
California
$2.28M -$214K -1,107 -9%
ZIG
249
Zurich Insurance Group
Switzerland
$2.28M +$947K +4,902 +71%
GCP
250
GSA Capital Partners
United Kingdom
$2.27M +$1.94M +10,052 +593%
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