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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 %
SFSIG
451
San Francisco Sentry Investment Group
California
$290K – – –
CIM
452
Contravisory Investment Management
Massachusetts
$290K +$290K +1,501 New
MLL
453
Moody Lynn & Lieberson
Massachusetts
$289K – – –
DT
454
Diversified Trust
Tennessee
$285K +$36.7K +190 +15%
TI
455
Telemetry Investments
New York
$283K +$62K +321 +28%
BCAM
456
Boston Common Asset Management
Massachusetts
$282K -$104K -540 -27%
ZB
457
Zions Bancorporation
Utah
$279K -$3.09K -16 -1%
Verition Fund Management
458
Verition Fund Management
Connecticut
$272K -$1.02M -5,253 -79%
HCP
459
Holt Capital Partners
Texas
$270K – – –
PC
460
Port Capital
Illinois
$270K +$270K +1,400 New
RFS
461
Rockefeller Financial Services
New York
$265K – – –
TW
462
Transform Wealth
Colorado
$265K – – –
KI
463
Koch Industries
Kansas
$264K -$355K -1,841 -57%
CB
464
Chemical Bank
Michigan
$263K – – –
BWAM
465
Boyd Watterson Asset Management
Ohio
$262K – – –
BCM
466
Bienville Capital Management
New York
$261K – – –
BC
467
Brinker Capital
Pennsylvania
$260K +$6.19K +32 +2%
CPH
468
C Partners Holding
Switzerland
$258K +$258K +1,338 New
FB
469
Fulton Bank
Pennsylvania
$250K -$772 -4 -0.3%
PSUF
470
People's United Financial
Connecticut
$247K +$247K +1,276 New
TAM
471
Tiverton Asset Management
Delaware
$247K +$247K +1,277 New
LS
472
Livforsakringsbolaget Skandia
Sweden
$242K -$58K -300 -19%
Two Sigma Investments
473
Two Sigma Investments
New York
$242K +$242K +1,253 New
PI
474
Putnam Investments
Massachusetts
$239K -$38.6K -200 -14%
DWA
475
Douglass Winthrop Advisors
New York
$222K -$15.7K -81 -7%
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