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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 %
FAM
51
Fenimore Asset Management
New York
$57.5M 297,825 -1,055 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$57M 294,859 – –
RS
53
Robeco Schweiz
Switzerland
$55.3M 284,015 -3,774 -1%
Charles Schwab
54
Charles Schwab
California
$53.3M 275,641 +4,336 +2%
BTW
55
Boston Trust Walden
Massachusetts
$51.1M 264,407 -989 -0.4%
CCP
56
Clarkston Capital Partners
Michigan
$49.6M 256,814 -8,732 -3%
American Century Companies
57
American Century Companies
Missouri
$47.2M 244,225 -268,674 -52%
Wells Fargo
58
Wells Fargo
California
$45.5M 235,278 +14,632 +7%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44.4M 230,003 +8,879 +4%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$42.3M 218,781 -1,160 -0.5%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$41.5M 214,670 +103,900 +94%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$41.3M 213,631 +5,663 +3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$41M 212,027 +1,192 +0.6%
IAMU
64
Impax Asset Management (UK)
United Kingdom
$40.4M 209,125 +18,889 +10%
Millennium Management
65
Millennium Management
New York
$38.5M 199,450 +30,409 +18%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$37.8M 195,784 +5,471 +3%
PPA
67
Parametric Portfolio Associates
Washington
$37M 191,427 +24,729 +15%
AAM
68
Ardevora Asset Management
United Kingdom
$36.9M 191,252 +191,252 New
Boston Partners
69
Boston Partners
Massachusetts
$36.5M 188,691 +101,171 +116%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$35.7M 184,981 +51,659 +39%
Principal Financial Group
71
Principal Financial Group
Iowa
$34M 176,224 -16,874 -9%
AIM
72
Artemis Investment Management
United Kingdom
$34M 175,730 +33,085 +23%
PIMC
73
Praesidium Investment Management Company
New York
$32.4M 167,640 -1,170 -0.7%
AAMU
74
Amundi Asset Management US
Massachusetts
$30.5M 157,768 +123,464 +360%
Select Equity Group
75
Select Equity Group
New York
$29.5M 152,863 -457,297 -75%
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