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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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$29.4M -$19.5M -100,684 -40%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$28.7M +$6.61M +34,207 +30%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$28.5M -$8.16M -41,895 -22%
TA
79
Teachers Advisors
New York
$28.2M -$1.17M -6,063 -4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$27.8M +$2.98M +15,418 +12%
SGAM
81
Smith Group Asset Management
Texas
$26.6M +$125K +643 +0.5%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$26.6M -$1.7M -8,800 -6%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$26.6M +$2.27M +11,741 +9%
AllianceBernstein
84
AllianceBernstein
Tennessee
$26.2M -$503K -2,606 -2%
CS
85
Credit Suisse
Switzerland
$25.6M +$2.17M +11,246 +9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$100K -518 -0.4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$24.5M -$15.8K -82 -0.1%
SBWIC
88
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.1M -$1.12M -5,820 -4%
Asset Management One
89
Asset Management One
Japan
$23.9M -$58.2K -301 -0.2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$23.6M +$5.33M +27,603 +29%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$23.4M -$1.39M -7,206 -6%
SFM
92
Stack Financial Management
Montana
$22.6M -$273K -1,415 -1%
USAA
93
United Services Automobile Association
Texas
$22.3M +$4.12M +21,306 +23%
UBS Group
94
UBS Group
Switzerland
$21.8M +$5.39M +27,887 +33%
MPIA
95
Mountain Pacific Investment Advisers
Idaho
$21.6M +$72.4K +375 +0.3%
Prudential Financial
96
Prudential Financial
New Jersey
$21.5M +$28.2K +146 +0.1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$21M +$1.53M +7,940 +8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$20.9M +$1.51M +7,833 +8%
MA
99
Marshfield Associates
District of Columbia
$19.5M -$239K -1,238 -1%
HIC
100
Harvey Investment Company
Kentucky
$19.4M -$628K -3,250 -3%
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