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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 %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$851K +$13.4K +69 +2%
NI
327
Numeric Investors
Massachusetts
$850K +$232K +1,200 +38%
B
328
Barings
North Carolina
$848K -$605K -3,130 -42%
MC
329
Middleton & Co
Massachusetts
$842K -$11.6K -60 -1%
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$834K -$58.5K -303 -7%
MIA
331
MainStreet Investment Advisors
Illinois
$834K +$834K +4,317 New
Squarepoint
332
Squarepoint
New York
$831K -$158K -817 -16%
BMM
333
Buffington Mohr McNeal
Idaho
$817K – – –
VIA
334
Virtus Investment Advisers
Connecticut
$808K -$170K -881 -17%
FTIOP
335
Fiduciary Trust International of Pennsylvania
Pennsylvania
$808K -$4.83K -25 -0.6%
GIA
336
Gateway Investment Advisers
Ohio
$801K -$108K -558 -12%
FIM
337
Fernwood Investment Management
Massachusetts
$797K – – –
Nordea Investment Management
338
Nordea Investment Management
Sweden
$793K -$91.6K -474 -10%
FMW
339
Farr Miller & Washington
District of Columbia
$778K -$76.3K -395 -9%
EVM
340
Eaton Vance Management
Massachusetts
$773K – – –
Envestnet Asset Management
341
Envestnet Asset Management
Illinois
$769K +$37.5K +194 +5%
B
342
Bailard
California
$769K +$165K +853 +27%
LIA
343
LS Investment Advisors
Michigan
$765K +$50K +259 +7%
TCM
344
Teza Capital Management
Illinois
$762K +$762K +3,945 New
NIC
345
Northwest Investment Counselors
Oregon
$754K -$193 -1 -0%
AMI
346
Amica Mutual Insurance
Rhode Island
$752K – – –
MME
347
Meag Munich Ergo
Germany
$749K +$749K +3,823 New
RCM
348
Riverhead Capital Management
Delaware
$744K +$343K +1,774 +85%
Luther King Capital Management (LKCM)
349
Luther King Capital Management (LKCM)
Texas
$734K – – –
WA
350
Wheatland Advisors
Pennsylvania
$734K – – –
12 13
14
15 16