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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 %
OMCS
351
Old Mutual Customised Solutions
South Africa
$734K +$290K +1,500 +65%
FIM
352
Freedom Investment Management
Connecticut
$732K -$5.41K -28 -0.7%
LPL Financial
353
LPL Financial
California
$729K +$52.2K +269 +8%
WPW
354
Winthrop Partners - WNY
New York
$726K +$726K +3,415 New
AB
355
Atlas Brown
Kentucky
$722K – – –
CB
356
Commerce Bank
Missouri
$716K +$7.73K +40 +1%
DIM
357
DC Investments Management
Virginia
$706K +$706K +3,654 New
TI
358
Trexquant Investment
Connecticut
$688K +$688K +3,561 New
FCM
359
Flinton Capital Management
Pennsylvania
$674K +$328K +1,696 +95%
Stifel Financial
360
Stifel Financial
Missouri
$670K – – –
CCG
361
Cypress Capital Group
Florida
$666K -$96.6K -500 -13%
FPFS
362
First Personal Financial Services
North Carolina
$653K +$22.6K +117 +4%
ZCA
363
Zeke Capital Advisors
Pennsylvania
$643K +$317K +1,639 +97%
TCOV
364
Trust Company of Vermont
Vermont
$627K -$2.32K -12 -0.4%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$615K -$68.1K -352 -10%
SYBT
366
Stock Yards Bank & Trust
Kentucky
$613K – – –
PI
367
PineBridge Investments
New York
$611K +$611K +3,165 New
BCM
368
Brown Capital Management
Maryland
$603K – – –
BMC
369
Beaton Management Company
Massachusetts
$599K – – –
CI
370
Cigna Investments
Connecticut
$585K -$25.5K -132 -4%
QT
371
Quantbot Technologies
New York
$580K -$1.84M -9,534 -76%
FMT
372
First Mercantile Trust
Tennessee
$580K -$116K -600 -17%
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$573K +$91.2K +472 +19%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$568K -$76.2K -394 -12%
WMC
375
Westwood Management Corporation
Illinois
$560K – – –
13 14
15
16 17