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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 %
GCA
426
Gideon Capital Advisors
New York
$364K +$364K +1,882 New
O
427
OppenheimerFunds
New York
$359K +$50K +259 +16%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$357K +$357K +1,846 New
Cambridge Investment Research Advisors
429
Cambridge Investment Research Advisors
Iowa
$356K -$23.6K -122 -6%
IIC
430
Ironwood Investment Counsel
Arizona
$352K -$38.6K -200 -10%
W
431
Wealthfront
California
$347K +$8.7K +45 +3%
CTC
432
Central Trust Company
Missouri
$346K -$2.51K -13 -0.7%
MMPW
433
Mitchell McLeod Pugh & Williams
Alabama
$344K +$1.93K +10 +0.6%
KeyBank National Association
434
KeyBank National Association
Ohio
$342K -$153K -795 -31%
IG
435
ING Group
Netherlands
$340K +$340K +1,762 New
RJT
436
Raymond James Trust
Florida
$336K -$26.1K -135 -7%
AIP
437
Ameritas Investment Partners
Nebraska
$333K -$23.2K -120 -7%
CRIG
438
Charter Research & Investment Group
Connecticut
$328K +$328K +1,700 New
ISL
439
Ingalls & Snyder LLC
New York
$321K +$25.1K +130 +8%
DCM
440
Dynamic Capital Management
Jersey
$319K +$319K +1,652 New
ECM
441
Everence Capital Management
Indiana
$318K +$318K +1,646 New
GAM
442
Garrison Asset Management
Arkansas
$317K -$1.35K -7 -0.4%
NRS
443
Neville Rodie & Shaw
New York
$317K – – –
SRAM
444
Stone Ridge Asset Management
New York
$316K +$316K +1,636 New
MFG
445
Monte Financial Group
Connecticut
$315K +$315K +1,630 New
BIA
446
Bigelow Investment Advisors
Maine
$314K +$314K +1,623 New
FFBTD
447
First Financial Bank - Trust Division
Ohio
$309K – – –
LBC
448
Lowe Brockenbrough & Co
Virginia
$295K – – –
Jane Street
449
Jane Street
New York
$294K +$294K +1,523 New
HHC
450
Hutchin Hill Capital
New York
$290K -$715K -3,700 -71%
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