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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 %
NFA
576
Nationwide Fund Advisors
Ohio
– -$4.03M -22,468 Closed
QIM
577
Quantitative Investment Management
Virginia
– -$3.46M -19,300 Closed
Assenagon Asset Management
578
Assenagon Asset Management
Luxembourg
– -$3.45M -19,194 Closed
BA
579
Bridgewater Associates
Connecticut
– -$1.67M -9,297 Closed
PP
580
Paloma Partners
Connecticut
– -$1.04M -5,800 Closed
NLI
581
Nippon Life Insurance
Japan
– -$819K -4,564 Closed
MFS
582
Monetta Financial Services
Illinois
– -$808K -4,500 Closed
MF
583
Magnetar Financial
Illinois
– -$720K -4,009 Closed
OI
584
Oakbrook Investments
Illinois
– -$684K -3,810 Closed
HI
585
HBK Investments
Texas
– -$557K -3,100 Closed
SM
586
Sciencast Management
New Jersey
– -$597K -3,013 Closed
CCIA
587
Campbell & Co Investment Adviser
Maryland
– -$495K -2,756 Closed
VF
588
Virtu Financial
New York
– -$466K -2,595 Closed
SAA
589
Southeast Asset Advisors
Georgia
– -$380K -2,117 Closed
CW
590
Cobiz Wealth
Colorado
– -$359K -1,999 Closed
TAM
591
Tocqueville Asset Management
New York
– -$277K -1,541 Closed
Handelsbanken Fonder
592
Handelsbanken Fonder
Sweden
– -$269K -1,500 Closed
QAM
593
Quantres Asset Management
Cayman Islands
– -$251K -1,400 Closed
PPCM
594
Pillar Pacific Capital Management
California
– -$219K -1,220 Closed
LOAME
595
Lombard Odier Asset Management (Europe)
United Kingdom
– -$215K -1,200 Closed
TP
596
Truvvo Partners
New York
– -$212K -1,182 Closed
SB
597
Suntrust Banks
Georgia
– -$209K -1,162 Closed
BA
598
Bristlecone Advisors
Washington
– -$175K -975 Closed
OAM
599
Oppenheimer Asset Management
New York
– -$118K -660 Closed
BONST
600
Bank of Nova Scotia Trust
Ontario, Canada
– -$81K -450 Closed
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