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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.

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
1
Renaissance Technologies
New York
$276M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.6M
3
AAM
3
Ardevora Asset Management
United Kingdom
$36.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$415M
5
Deutsche Bank
5
Deutsche Bank
Germany
$68M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
2
Select Equity Group
New York
$29.5M
3
American Century Companies
3
American Century Companies
Missouri
$47.2M
4
JIM
4
Jensen Investment Management
Oregon
$194M
5
DZ Bank
5
DZ Bank
Germany
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$114M 588,384 -76,365 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$108M 556,465 +44,897 +9%
Invesco
28
Invesco
Georgia
$104M 537,838 -7,644 -1%
CIP
29
Champlain Investment Partners
Vermont
$104M 536,025 +76,620 +17%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$103M 535,566 +65,869 +14%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$92.8M 480,406 +8,171 +2%
CBOA
32
Commonwealth Bank of Australia
Australia
$85.3M 441,737 -110,087 -20%
OCBV
33
Ownership Capital B.V.
Netherlands
$80.5M 416,595 +1,703 +0.4%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$79.7M 412,758 -3,906 -0.9%
Bank of America
35
Bank of America
North Carolina
$79.6M 411,999 -7,516 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$78.2M 405,020 -10,756 -3%
BMO
37
Beck Mack & Oliver
New York
$76.2M 394,381 -7,577 -2%
Morgan Stanley
38
Morgan Stanley
New York
$75.1M 388,963 -31,091 -7%
UBS AM
39
UBS AM
Illinois
$74.6M 386,231 -1,470 -0.4%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$68.4M 354,188 +354,188 New
Deutsche Bank
41
Deutsche Bank
Germany
$68M 351,977 +159,576 +83%
Nomura Asset Management
42
Nomura Asset Management
Japan
$66.6M 344,906 +21,562 +7%
Capital International Investors
43
Capital International Investors
California
$66.3M 343,049 +2,039 +0.6%
Primecap Management
44
Primecap Management
California
$65M 336,377 -8,310 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$61.9M 320,462 +5,603 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$61.6M 319,043 +234,222 +276%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$60M 310,578 -29,900 -9%
TCIM
48
TIAA CREF Investment Management
New York
$59.9M 310,272 -25,295 -8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$58.5M 302,904 -4,847 -2%
GC
50
Guggenheim Capital
Illinois
$58M 300,143 +84,981 +39%
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