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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
$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 %
Loomis, Sayles & Company
526
Loomis, Sayles & Company
Massachusetts
$26K – – –
AF
527
Allworth Financial
California
$25K +$394 +2 +2%
HDIM
528
Hanson & Doremus Investment Management
Vermont
$23K – – –
RE
529
RBC Europe
United Kingdom
$22.6K – – –
SAM
530
Shamrock Asset Management
Texas
$20K – – –
MAM
531
Meeder Asset Management
Ohio
$20K +$20K +102 New
CIA
532
Cascade Investment Advisors
Oregon
$19.3K -$11K -57 -36%
IUHSA
533
Itau Unibanco Holding S.A.
Brazil
$19K -$169K -889 -90%
GAM
534
Gemmer Asset Management
California
$19K – – –
BWM
535
Baystate Wealth Management
Massachusetts
$19K – – –
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
$19K +$19K +100 New
ADL
537
Asset Dedication LLC
California
$19K +$19K +100 New
LA
538
Legacy Advisors
Pennsylvania
$16K +$16K +85 New
KA
539
Kaizen Advisory
Illinois
$15K +$15K +77 New
QAM
540
QCI Asset Management
New York
$14K – – –
VCM
541
Versant Capital Management
Arizona
$14K – – –
WPA
542
West Paces Advisors
Georgia
$11K -$1.55K -8 -12%
PCP
543
Proficio Capital Partners
Massachusetts
$11K +$2.2K +11 +25%
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$10K -$8.2K -41 -45%
PW
545
Price Wealth
Texas
$10K +$10K +52 New
TFS
546
TrustCore Financial Services
Tennessee
$9K +$9K +44 New
AAP
547
Arax Advisory Partners
Colorado
$9K +$9K +50 New
CAW
548
Cornerstone Advisors (Washington)
Washington
$8K – – –
IA
549
IFP Advisors
Florida
$8K – – –
MOS
550
MGO One Seven
Ohio
$8K +$8K +43 New
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