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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 %
DBT
401
Dubuque Bank & Trust
Iowa
$469K -$7.14K -37 -2%
ECM
402
ETrade Capital Management
Virginia
$468K +$80.8K +418 +21%
VIA
403
Vident Investment Advisory
Georgia
$466K +$4.45K +23 +1%
SWP
404
Stratos Wealth Partners
Ohio
$465K +$39.8K +206 +9%
GD
405
Grandfield & Dodd
New York
$464K – – –
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$464K +$77.3K +400 +20%
PCAP
407
Pratt Collard Advisory Partners
New York
$462K +$462K +2,390 New
GLA
408
Great Lakes Advisors
Illinois
$457K -$4.25K -22 -0.9%
II
409
IFM Investors
Australia
$435K +$6.57K +34 +2%
RIM
410
Regent Investment Management
Kentucky
$433K – – –
MYAM
411
Meiji Yasuda Asset Management
Japan
$428K – – –
LCM
412
Laurion Capital Management
New York
$425K -$695K -3,600 -62%
HighTower Advisors
413
HighTower Advisors
Illinois
$421K +$18K +93 +4%
NA
414
Nottingham Advisors
New York
$418K – – –
TIAAOA
415
Teachers Insurance & Annuity Association of America
New York
$414K +$414K +2,146 New
CCM
416
Cadence Capital Management
Massachusetts
$409K – – –
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$408K -$773 -4 -0.2%
N
418
Natixis
France
$406K -$3.5M -18,125 -90%
CMBA
419
C.M. Bidwell & Associates
Hawaii
$403K – – –
MERSOM
420
Municipal Employees' Retirement System of Michigan
Michigan
$398K -$649K -3,360 -62%
CC
421
ClearArc Capital
Ohio
$390K -$2.7K -14 -0.7%
CAN
422
Cetera Advisor Networks
California
$388K – – –
YMRC
423
Yorktown Management & Research Company
Virginia
$367K – – –
CI
424
Conning Inc
Connecticut
$365K -$19.3K -100 -5%
CAM
425
ClariVest Asset Management
California
$365K +$31.7K +164 +10%
15 16
17
18 19