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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 %
SIM
301
Sentry Investment Management
Wisconsin
$1.18M +$124K +641 +12%
GHCM
302
Glen Harbor Capital Management
California
$1.18M +$573K +2,968 +95%
NAMP
303
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.16M – – –
DTL
304
Dynamic Technology Lab
Singapore
$1.15M -$147K -760 -11%
CCM
305
Chilton Capital Management
Texas
$1.15M -$140K -722 -11%
SAM
306
Symphony Asset Management
California
$1.15M -$31.9K -165 -3%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$85.9K -445 -7%
William Blair & Company
308
William Blair & Company
Illinois
$1.12M -$40.6K -210 -4%
LP
309
LMR Partners
United Kingdom
$1.09M +$132K +683 +14%
ClearBridge Investments
310
ClearBridge Investments
New York
$1.08M -$2.9K -15 -0.3%
CIA
311
Capital Impact Advisors
Massachusetts
$1.06M – – –
RIM
312
Redpoint Investment Management
Australia
$1.01M +$1.01M +5,230 New
WF
313
Welch & Forbes
Massachusetts
$998K -$109K -564 -10%
HPC
314
HM Payson & Co
Maine
$987K +$29K +150 +3%
GXMC
315
Global X Management Company
New York
$974K +$16.2K +84 +2%
BOS
316
Bank of Stockton
California
$972K +$21.2K +110 +2%
HTI
317
Hikari Tsushin Inc
Japan
$966K – – –
KRS
318
Kentucky Retirement Systems
Kentucky
$948K -$1.74K -9 -0.2%
M&T Bank
319
M&T Bank
New York
$947K -$40.8K -211 -4%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$927K -$38.6K -200 -4%
MCIM
321
Meadow Creek Investment Management
Georgia
$927K +$451K +2,332 +95%
CIC
322
Chilton Investment Company
Connecticut
$908K +$52K +269 +6%
QI
323
QS Investors
New York
$888K -$91K -471 -9%
TCM
324
Twin Capital Management
Pennsylvania
$871K +$20.1K +104 +2%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$852K +$852K +4,412 New
11 12
13
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