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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 %
SAM
276
Securian Asset Management
Minnesota
$1.6M +$34.2K +177 +2%
BBHC
277
Brown Brothers Harriman & Co
New York
$1.59M -$29.6K -153 -2%
PS
278
Pensionfund Sabic
Netherlands
$1.55M +$1.55M +8,000 New
Nomura Holdings
279
Nomura Holdings
Japan
$1.53M +$541K +2,796 +55%
VRS
280
Virginia Retirement Systems
Virginia
$1.51M -$4.81M -24,900 -76%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.49M +$58K +300 +4%
CM
282
Castleark Management
Illinois
$1.47M – – –
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$232K -1,200 -14%
MC
284
Menta Capital
California
$1.46M +$162K +840 +13%
EP
285
Elkfork Partners
Oregon
$1.43M +$696K +3,604 +95%
WAM
286
World Asset Management
Michigan
$1.39M -$110K -567 -7%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$120K +622 +10%
GIA
288
GHP Investment Advisors
Colorado
$1.37M +$2.7K +14 +0.2%
Twin Tree Management
289
Twin Tree Management
Texas
$1.36M +$1.36M +7,023 New
PFM
290
Parsec Financial Management
North Carolina
$1.35M – – –
RJFSA
291
Raymond James Financial Services Advisors
Florida
$1.3M +$22.6K +117 +2%
AAM
292
Azzad Asset Management
Virginia
$1.29M – – –
SIC
293
SFE Investment Counsel
California
$1.28M +$189K +979 +17%
BWP
294
Baldwin Wealth Partners
Massachusetts
$1.25M +$60.9K +315 +5%
NB
295
Norinchukin Bank
Japan
$1.23M +$80.5K +417 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M -$1.32M -6,820 -52%
RP
297
Rice Partnership
Hawaii
$1.2M +$1.2M +6,232 New
Wolverine Trading
298
Wolverine Trading
Illinois
$1.2M +$1.2M +6,220 New
CAM
299
Columbia Asset Management
Michigan
$1.2M -$37.7K -195 -3%
CEP
300
Chicago Equity Partners
Illinois
$1.19M -$1.99M -10,305 -63%
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