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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
+$103M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$45.2M
3
AAM
Ardevora Asset Management
United Kingdom
+$36.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$30.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$99.3M
2
Select Equity Group
Select Equity Group
New York
-$88.3M
3
American Century Companies
American Century Companies
Missouri
-$51.9M
4
JIM
Jensen Investment Management
Oregon
-$37.8M
5
DZ Bank
DZ Bank
Germany
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
251
Citadel Advisors
Florida
$2.22M -$4.54M -23,483 -67%
GH
252
GAM Holding
Switzerland
$2.2M +$2.2M +11,372 New
SCM
253
Stevens Capital Management
Pennsylvania
$2.16M -$7.01M -36,288 -76%
MSA
254
Mason Street Advisors
Wisconsin
$2.14M -$580 -3 -0%
AS
255
Altshuler Shaham
Israel
$2.13M +$2.13M +11,376 New
Jennison Associates
256
Jennison Associates
New York
$2.05M -$91.9K -476 -4%
PCM
257
Parsons Capital Management
Rhode Island
$2M +$193 +1 +0%
MSV
258
MN Services Vermogensbeheer
Netherlands
$2M -$96.5K -600 -5%
MOACM
259
Mutual of America Capital Management
New York
$1.98M +$110K +572 +6%
BFS
260
Bradley Foster & Sargent
Connecticut
$1.96M -$133K -690 -6%
AB
261
Amalgamated Bank
New York
$1.95M +$168K +872 +9%
SO
262
STRS Ohio
Ohio
$1.92M +$20.9K +108 +1%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$1.87M -$529K -2,739 -22%
PIA
264
Piedmont Investment Advisors
North Carolina
$1.86M -$579 -3 -0%
GF
265
Gabelli Funds
New York
$1.86M – – –
CCM
266
Compton Capital Management
Rhode Island
$1.82M -$14.5K -75 -0.8%
SCI
267
S&CO Inc
Massachusetts
$1.78M – – –
Brown Advisory
268
Brown Advisory
Maryland
$1.77M +$113K +585 +7%
B
269
BP
United Kingdom
$1.74M -$193K -1,000 -10%
KBC Group
270
KBC Group
Belgium
$1.71M -$257K -1,333 -13%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$1.4M +7,237 +460%
IMOV
272
Investment Management of Virginia
Virginia
$1.64M -$232K -1,200 -12%
CSS
273
Cubist Systematic Strategies
Connecticut
$1.63M -$515K -2,667 -24%
XK
274
Xact Kapitalforvaltning
Sweden
$1.63M +$198K +1,023 +14%
GT
275
Glenview Trust
Kentucky
$1.6M – – –
9 10
11
12 13