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Waters Corp
WAT

Overview Fund Activity

519 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
12.99%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$262M
2
Invesco
Invesco
Georgia
$96.4M
3
Morgan Stanley
Morgan Stanley
New York
$48.4M
4
JIM
Jensen Investment Management
Oregon
$167M
5
Millennium Management
Millennium Management
New York
$28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$14M
3
BIT
BlackRock Institutional Trust
California
$293M
4
CBOA
Commonwealth Bank of Australia
Australia
$82.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
526
Virginia Retirement Systems
Virginia
– -$7.59M -47,900 Closed
KCM
527
Kennedy Capital Management
Missouri
– -$5.24M -33,067 Closed
IGIM
528
I.G. Investment Management
Manitoba, Canada
– -$4.85M -30,577 Closed
SCM
529
Sandler Capital Management
New York
– -$3.96M -25,000 Closed
OAMG
530
Odey Asset Management Group
United Kingdom
– -$3.78M -23,862 Closed
SCA
531
Secor Capital Advisors
New York
– -$3.1M -19,536 Closed
Voloridge Investment Management
532
Voloridge Investment Management
Florida
– -$2.83M -17,828 Closed
DC
533
Deere & Company
Illinois
– -$1.88M -11,881 Closed
UB
534
UMB Bank
Missouri
– -$1.77M -11,145 Closed
FMT
535
First Mercantile Trust
Tennessee
– -$1.57M -9,913 Closed
AAMU
536
AEGON Asset Management (UK)
United Kingdom
– -$1.54M -9,721 Closed
MF
537
Magnetar Financial
Illinois
– -$1.25M -7,863 Closed
Jacobs Levy Equity Management
538
Jacobs Levy Equity Management
New Jersey
– -$1.23M -7,750 Closed
Jane Street
539
Jane Street
New York
– -$1.06M -6,713 Closed
TI
540
Turner Investments
Pennsylvania
– -$823K -5,190 Closed
RA
541
Royce & Associates
New York
– -$800K -5,047 Closed
CC
542
Cipher Capital
New York
– -$723K -4,561 Closed
SC
543
Scotia Capital
Ontario, Canada
– -$617K -3,893 Closed
PAG
544
Private Advisor Group
New Jersey
– -$591K -3,734 Closed
FRM
545
Fox Run Management
Connecticut
– -$586K -3,700 Closed
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
– -$552K -3,486 Closed
QI
547
Qualcomm Inc
California
– -$539K -3,400 Closed
Teacher Retirement System of Texas
548
Teacher Retirement System of Texas
Texas
– -$507K -3,198 Closed
Wolverine Trading
549
Wolverine Trading
Illinois
– -$499K -3,194 Closed
ECM
550
Everence Capital Management
Indiana
– -$456K -2,874 Closed
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