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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 %
APFBOT
376
Amica Pension Fund Board of Trustees
Rhode Island
$554K – – –
PA
377
Profund Advisors
Maryland
$551K -$171K -884 -24%
AFA
378
Aurora Financial Advisors
Massachusetts
$549K +$549K +2,842 New
Janney Montgomery Scott
379
Janney Montgomery Scott
Pennsylvania
$546K +$52.1K +270 +11%
Holocene Advisors
380
Holocene Advisors
New York
$534K +$534K +2,762 New
PP
381
Prudential plc
United Kingdom
$532K +$532K +2,756 New
FRM
382
Fox Run Management
Connecticut
$524K +$524K +2,713 New
NFA
383
Nuveen Fund Advisors
Illinois
$510K -$45.7K -237 -8%
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$510K +$35.7K +185 +8%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$505K +$121K +625 +31%
NIT
386
NumerixS Investment Technologies
British Columbia, Canada
$502K -$560K -2,900 -53%
AP
387
Advisor Partners
California
$500K +$51.9K +246 +12%
Macquarie Group
388
Macquarie Group
Australia
$499K -$35.6K -200 -7%
SCM
389
Shelton Capital Management
Colorado
$499K – – –
LW
390
Linscomb Wealth
Texas
$498K +$3.28K +17 +0.7%
MA
391
MANA Advisors
New York
$493K +$493K +2,553 New
V
392
Veritable
Delaware
$487K -$294K -1,521 -38%
SLF
393
Sun Life Financial
Ontario, Canada
$486K -$79.5K -412 -14%
CYG
394
Clean Yield Group
Vermont
$486K -$66.7K -345 -12%
EP
395
Edgestream Partners
New Jersey
$485K -$336K -1,739 -41%
PA
396
Parallel Advisors
California
$481K -$19.3K -100 -4%
AA
397
ALPS Advisors
Colorado
$478K – – –
BP
398
Ballentine Partners
Massachusetts
$478K +$30.9K +160 +7%
BPCE
399
Bank Pictet & Cie (Europe)
Germany
$477K -$586K -3,033 -55%
BOH
400
Bank of Hawaii
Hawaii
$471K -$69.5K -360 -13%
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