WAT icon

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
Select Equity Group
New York
$29.5M
3
American Century Companies
American Century Companies
Missouri
$47.2M
4
JIM
Jensen Investment Management
Oregon
$194M
5
DZ Bank
DZ Bank
Germany
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
476
IBM Retirement Fund
New York
$221K – – –
Fiera Capital (Canada)
477
Fiera Capital (Canada)
Quebec, Canada
$218K +$218K +1,132 New
VCM
478
Violich Capital Management
California
$213K +$213K +1,100 New
TTWM
479
TCV Trust & Wealth Management
Virginia
$213K +$213K +1,100 New
DS
480
DRW Securities
Illinois
$213K +$213K +1,104 New
CCA
481
Checchi Capital Advisers
California
$210K +$210K +1,087 New
II
482
Inspire Investing
Idaho
$207K +$207K +1,073 New
AAM
483
Autus Asset Management
Arizona
$206K -$10.6K -55 -5%
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$204K -$579 -3 -0.3%
BAS
485
Brown Advisory Securities
Maryland
$202K +$202K +1,050 New
AG
486
Advisor Group
Arizona
$197K -$25.1K -130 -11%
CAM
487
Cacti Asset Management
Georgia
$193K – – –
BDS
488
Banco de Sabadell
Florida
$193K +$193K +1,000 New
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$192K +$3.49K +18 +2%
RIM
490
Rampart Investment Management
Connecticut
$191K -$19.9K -103 -9%
EWM
491
Endurance Wealth Management
Rhode Island
$174K -$3.87K -20 -2%
EDRH
492
Edmond de Rothschild Holding
Switzerland
$174K – – –
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
$168K +$168K +874 New
OWA
494
One Wealth Advisors
California
$164K +$164K +848 New
MCM
495
Manchester Capital Management
Vermont
$158K – – –
ASN
496
Advisory Services Network
Georgia
$153K -$65.8K -341 -30%
QCG
497
Quadrant Capital Group
Ohio
$142K – – –
RFC
498
Regions Financial Corp
Alabama
$138K +$138K +715 New
IP
499
Intellectus Partners
California
$129K – – –
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$126K +$24.6K +127 +24%
18 19
20
21 22